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THE LIST OF BALANCE SHEET : MANGARAK PARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-05 Partially confidential 2021-12-31 Simplified
2021-06-30 Partially confidential 2020-12-31 Simplified
2020-09-11 Partially confidential 2019-12-31 Simplified
2019-08-08 Partially confidential 2018-12-31 Simplified
2019-08-01 Partially confidential 2017-12-31 Simplified
2017-07-18 Public 2016-12-31 Simplified
NameMANGARAK PARIS
Siren794610600
Closing2018-12-31
Registry code 7501
Registration number 85487
Management number2013B15383
Activity code 4765Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75011 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 35 000.00 35 000.00 35 000.00
028 Tangible Assets 19 686.00 9 603.00 10 082.00 19 686.00
040 Financial Assets 21 757.00 21 757.00 21 757.00
044 Total Fixed Assets 76 443.00 9 603.00 66 840.00 76 443.00
060 Merchandise inventory 215 940.00 215 940.00 215 940.00
064 Advances and down payments on orders 85 000.00 85 000.00 85 000.00
068 Receivables – Trade and related accounts 25 983.00 25 983.00 25 983.00
072 Receivables – Other 74 025.00 74 025.00 74 025.00
080 Sellable securities 24 370.00 24 370.00 24 370.00
084 Cash 56 004.00 56 004.00 56 004.00
092 Prepaid expenses 10 508.00 10 508.00 10 508.00
096 Total Current Assets + Prepaid Expenses 491 830.00 491 830.00 491 830.00
110 Total Assets 568 273.00 9 603.00 558 670.00 568 273.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 117 815.00
136 Profit for the Year 23 202.00
142 Total Equity - Total I 142 118.00
156 Loans and similar debts 58 120.00
166 Suppliers and related accounts 178 196.00
172 Other debts 146 236.00
174 Prepaid income 34 000.00
176 Total debts 416 552.00
180 Liabilities Total 558 670.00

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