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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LE PETIT MANDOLINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | LE PETIT MANDOLINO |
| Siren | 504162090 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11403 |
| Management number | 2015B01354 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 PALAVAS LES FLOTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 18 079.00 | 9 074.00 | 9 005.00 | 18 079.00 |
040 Financial Assets | 3 334.00 | 3 334.00 | 3 334.00 | |
044 Total Fixed Assets | 91 413.00 | 9 074.00 | 82 339.00 | 91 413.00 |
060 Merchandise inventory | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 7 703.00 | 7 703.00 | 7 703.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 9 030.00 | 9 030.00 | 9 030.00 | |
110 Total Assets | 100 443.00 | 9 074.00 | 91 369.00 | 100 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 747.00 | |||
134 Retained Earnings | -9 106.00 | |||
136 Profit for the Year | 1 143.00 | |||
142 Total Equity - Total I | 23 284.00 | |||
156 Loans and similar debts | 5 494.00 | |||
166 Suppliers and related accounts | 4 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 710.00 | |||
172 Other debts | 57 735.00 | |||
176 Total debts | 68 085.00 | |||
180 Liabilities Total | 91 369.00 | |||
195 Of which payables due in more than one year | 26 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 821.00 | 81 726.00 | 89 821.00 | |
230 Other income | 1 623.00 | 800.00 | 1 623.00 | |
232 Total operating income excluding VAT | 91 444.00 | 82 526.00 | 91 444.00 | |
234 Purchases of goods (including customs duties) | 29 348.00 | 25 064.00 | 29 348.00 | |
236 Inventory change (goods) | 580.00 | -936.00 | 580.00 | |
242 Other external expenses | 42 347.00 | 37 407.00 | 42 347.00 | |
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 6 142.00 | 5 602.00 | 6 142.00 | |
250 Staff compensation | 5 863.00 | 4 466.00 | 5 863.00 | |
252 Social security contributions | 2 220.00 | 1 250.00 | 2 220.00 | |
254 Depreciation and amortization | 2 627.00 | 2 657.00 | 2 627.00 | |
262 Other expenses | 3.00 | 41.00 | 3.00 | |
264 Total operating expenses | 89 130.00 | 75 551.00 | 89 130.00 | |
270 Operating profit | 2 313.00 | 6 975.00 | 2 313.00 | |
290 Exceptional income | 634.00 | |||
294 Financial expenses | 231.00 | 889.00 | 231.00 | |
300 Exceptional expenses | 939.00 | 939.00 | ||
310 Profit or loss | 1 143.00 | 6 719.00 | 1 143.00 | |
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