Grow your business safely with MANDALIAN - PAILLARD SAS
All the information you need about MANDALIAN - PAILLARD SAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MANDALIAN - PAILLARD SAS >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MANDALIAN - PAILLARD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | MANDALIAN - PAILLARD SAS |
| Siren | 400618435 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12832 |
| Management number | 2013B01905 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 1 547.00 | 1 547.00 | 1 547.00 | |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 16 298.00 | 1 547.00 | 14 751.00 | 16 298.00 |
060 Merchandise inventory | 167 990.00 | 167 990.00 | 167 990.00 | |
068 Receivables – Trade and related accounts | 7 803.00 | 7 803.00 | 7 803.00 | |
072 Receivables – Other | 21 636.00 | 21 636.00 | 21 636.00 | |
084 Cash | -259.00 | -259.00 | -259.00 | |
096 Total Current Assets + Prepaid Expenses | 197 170.00 | 197 170.00 | 197 170.00 | |
110 Total Assets | 213 468.00 | 1 547.00 | 211 921.00 | 213 468.00 |
120 Share or Individual Capital | 1 525.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 34 466.00 | |||
134 Retained Earnings | 6 351.00 | |||
136 Profit for the Year | -13 866.00 | |||
142 Total Equity - Total I | 28 628.00 | |||
156 Loans and similar debts | 48 767.00 | |||
166 Suppliers and related accounts | 24 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 580.00 | |||
172 Other debts | 110 510.00 | |||
176 Total debts | 183 294.00 | |||
180 Liabilities Total | 211 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 997.00 | 40 997.00 | ||
218 Production of services sold - France | 8 300.00 | 8 300.00 | ||
232 Total operating income excluding VAT | 49 297.00 | 49 297.00 | ||
234 Purchases of goods (including customs duties) | 18 071.00 | 18 071.00 | ||
236 Inventory change (goods) | 5 100.00 | 5 100.00 | ||
242 Other external expenses | 38 144.00 | 38 144.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
252 Social security contributions | 1 328.00 | 1 328.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 63 333.00 | 63 333.00 | ||
270 Operating profit | -14 036.00 | -14 036.00 | ||
290 Exceptional income | 227.00 | 227.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | -13 866.00 | -13 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 13 000.00 | 13 000.00 | ||
482 INCREASES Financial Assets | 1 751.00 | 1 751.00 | ||
492 Total Fixed Assets (Increases) | 14 751.00 | 14 751.00 | ||
all companies in France
Complete and comprehensive database.
