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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LES MANDARINS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | LES MANDARINS HOLDING |
| Siren | 534736905 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 33611 |
| Management number | 2017B07394 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 23 272.00 | 23 272.00 | 23 272.00 | |
CH Prepaid expenses | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 23 301.00 | 23 301.00 | 23 301.00 | |
CO Grand total (0 to V) | 373 301.00 | 373 301.00 | 373 301.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 209 129.00 | 172 988.00 | 209 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | 36 140.00 | 21 370.00 | |
DL TOTAL (I) | 239 299.00 | 217 929.00 | 239 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 34 546.00 | 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 444.00 | 124 926.00 | 124 444.00 | |
DX Trade payables and related accounts | 7 579.00 | 6 313.00 | 7 579.00 | |
DY Tax and social security liabilities | 1 674.00 | 2 256.00 | 1 674.00 | |
EC TOTAL (IV) | 134 002.00 | 168 040.00 | 134 002.00 | |
EE Grand total (I to V) | 373 301.00 | 385 969.00 | 373 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 760.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 89 761.00 | |||
FW Other purchases and external expenses | 4 978.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
FY Salaries and Wages | 65 288.00 | |||
FZ Social Security Contributions | 31 027.00 | |||
GF Total Operating Expenses (II) | 101 596.00 | |||
GG - OPERATING RESULT (I - II) | -11 835.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 1 795.00 | |||
GU Total financial expenses (VI) | 1 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 357.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 124 761.00 | 139 880.00 | 124 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 391.00 | 103 740.00 | 103 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | 36 140.00 | 21 370.00 | |
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