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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : ETS MANDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | ETS MANDON |
| Siren | 502319197 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007805 |
| Management number | 2008B00105 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26601 MERCUROL-VEAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 545.00 | 545.00 | 545.00 | |
028 Tangible Assets | 151 485.00 | 125 694.00 | 25 791.00 | 151 485.00 |
040 Financial Assets | 707.00 | 707.00 | 707.00 | |
044 Total Fixed Assets | 182 737.00 | 126 239.00 | 56 498.00 | 182 737.00 |
050 Raw materials, supplies, in progress | 49 779.00 | 49 779.00 | 49 779.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 51 404.00 | 51 404.00 | 51 404.00 | |
072 Receivables – Other | 16 106.00 | 16 106.00 | 16 106.00 | |
084 Cash | 433.00 | 433.00 | 433.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 118 256.00 | 118 256.00 | 118 256.00 | |
110 Total Assets | 300 993.00 | 126 239.00 | 174 754.00 | 300 993.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 2 707.00 | |||
134 Retained Earnings | -35 574.00 | |||
136 Profit for the Year | -13 794.00 | |||
142 Total Equity - Total I | 48 338.00 | |||
156 Loans and similar debts | 25 288.00 | |||
164 Advances and down payments received on current orders | 3 350.00 | |||
166 Suppliers and related accounts | 66 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 31 234.00 | |||
176 Total debts | 126 416.00 | |||
180 Liabilities Total | 174 754.00 | |||
195 Of which payables due in more than one year | 14 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 407 530.00 | 479 979.00 | 407 530.00 | |
222 Inventory production | 5 750.00 | -7 250.00 | 5 750.00 | |
230 Other income | 4 280.00 | 6 789.00 | 4 280.00 | |
232 Total operating income excluding VAT | 417 559.00 | 479 518.00 | 417 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 195 773.00 | 227 607.00 | 195 773.00 | |
240 Inventory changes (raw materials and supplies) | -3 476.00 | -7 331.00 | -3 476.00 | |
242 Other external expenses | 71 897.00 | 73 376.00 | 71 897.00 | |
244 Taxes, duties and similar payments | 1 787.00 | 1 788.00 | 1 787.00 | |
250 Staff compensation | 111 482.00 | 138 107.00 | 111 482.00 | |
252 Social security contributions | 38 040.00 | 33 692.00 | 38 040.00 | |
254 Depreciation and amortization | 9 573.00 | 3 221.00 | 9 573.00 | |
256 Provisions | 730.00 | |||
262 Other expenses | 3 749.00 | 1 984.00 | 3 749.00 | |
264 Total operating expenses | 428 824.00 | 473 174.00 | 428 824.00 | |
270 Operating profit | -11 265.00 | 6 343.00 | -11 265.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 320.00 | 706.00 | 320.00 | |
294 Financial expenses | 3 982.00 | 3 865.00 | 3 982.00 | |
300 Exceptional expenses | 69.00 | 1 362.00 | 69.00 | |
306 Income tax's | -1 200.00 | -1 728.00 | -1 200.00 | |
310 Profit or loss | -13 794.00 | 3 553.00 | -13 794.00 | |
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