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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : A MANDRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-12-31 | Simplified |
| 2022-12-07 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A MANDRIA |
| Siren | 511157083 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3900 |
| Management number | 2009B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Solaro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 93 941.00 | 70 631.00 | 23 310.00 | 93 941.00 |
044 Total Fixed Assets | 173 941.00 | 70 631.00 | 103 310.00 | 173 941.00 |
050 Raw materials, supplies, in progress | 3 770.00 | 3 770.00 | 3 770.00 | |
072 Receivables – Other | 9 125.00 | 9 125.00 | 9 125.00 | |
084 Cash | 26 875.00 | 26 875.00 | 26 875.00 | |
092 Prepaid expenses | 2 757.00 | 2 757.00 | 2 757.00 | |
096 Total Current Assets + Prepaid Expenses | 42 526.00 | 42 526.00 | 42 526.00 | |
110 Total Assets | 216 467.00 | 70 631.00 | 145 836.00 | 216 467.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -24 776.00 | |||
136 Profit for the Year | 1 933.00 | |||
142 Total Equity - Total I | 137 158.00 | |||
166 Suppliers and related accounts | 4 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 426.00 | |||
172 Other debts | 4 450.00 | |||
176 Total debts | 8 678.00 | |||
180 Liabilities Total | 145 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 373.00 | 342 373.00 | ||
230 Other income | 7 712.00 | 7 712.00 | ||
232 Total operating income excluding VAT | 350 086.00 | 350 086.00 | ||
234 Purchases of goods (including customs duties) | 161 321.00 | 161 321.00 | ||
236 Inventory change (goods) | -1 370.00 | -1 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 415.00 | 4 415.00 | ||
242 Other external expenses | 71 063.00 | 71 063.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 80 288.00 | 80 288.00 | ||
252 Social security contributions | 17 799.00 | 17 799.00 | ||
254 Depreciation and amortization | 7 109.00 | 7 109.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 341 234.00 | 341 234.00 | ||
270 Operating profit | 8 851.00 | 8 851.00 | ||
294 Financial expenses | 7 476.00 | 7 476.00 | ||
306 Income tax's | -558.00 | -558.00 | ||
310 Profit or loss | 1 933.00 | 1 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 859.00 | 1 859.00 | ||
490 Total Fixed Assets (Gross Value) | 172 082.00 | 172 082.00 | ||
492 Total Fixed Assets (Increases) | 1 859.00 | 1 859.00 | ||
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