Grow your business safely with LE MANDARIN DE RAMBUTEAU
All the information you need about LE MANDARIN DE RAMBUTEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MANDARIN DE RAMBUTEAU >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : LE MANDARIN DE RAMBUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | LE MANDARIN DE RAMBUTEAU |
| Siren | 349053116 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116204 |
| Management number | 1989B00541 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
028 Tangible Assets | 77 796.00 | 76 722.00 | 1 074.00 | 77 796.00 |
040 Financial Assets | 15 151.00 | 15 151.00 | 15 151.00 | |
044 Total Fixed Assets | 214 906.00 | 76 722.00 | 138 184.00 | 214 906.00 |
060 Merchandise inventory | 7 861.00 | 7 861.00 | 7 861.00 | |
072 Receivables – Other | 5 342.00 | 5 342.00 | 5 342.00 | |
084 Cash | 62 539.00 | 62 539.00 | 62 539.00 | |
096 Total Current Assets + Prepaid Expenses | 75 742.00 | 75 742.00 | 75 742.00 | |
110 Total Assets | 290 648.00 | 76 722.00 | 213 926.00 | 290 648.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 952.00 | |||
134 Retained Earnings | 39 545.00 | |||
136 Profit for the Year | 25 009.00 | |||
142 Total Equity - Total I | 91 891.00 | |||
166 Suppliers and related accounts | 16 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 495.00 | |||
172 Other debts | 105 445.00 | |||
176 Total debts | 122 035.00 | |||
180 Liabilities Total | 213 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 684.00 | 270 684.00 | ||
218 Production of services sold - France | 7 682.00 | 7 682.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 278 547.00 | 278 547.00 | ||
234 Purchases of goods (including customs duties) | 87 507.00 | 87 507.00 | ||
236 Inventory change (goods) | 382.00 | 382.00 | ||
242 Other external expenses | 58 287.00 | 58 287.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 87 030.00 | 87 030.00 | ||
252 Social security contributions | 14 719.00 | 14 719.00 | ||
254 Depreciation and amortization | 1 855.00 | 1 855.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 253 315.00 | 253 315.00 | ||
270 Operating profit | 25 232.00 | 25 232.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 25 009.00 | 25 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 214 906.00 | 214 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 456.00 | 29 456.00 | ||
378 Amount of deductible VAT on goods and services | 10 160.00 | 10 160.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
