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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : MANDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-08-24 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | MANDANA |
| Siren | 531699031 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5873 |
| Management number | 2011B07361 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 2 839.00 | 1 439.00 | 1 400.00 | 2 839.00 |
060 Merchandise inventory | 12 682.00 | 12 682.00 | 12 682.00 | |
084 Cash | 1 821.00 | 1 821.00 | 1 821.00 | |
096 Total Current Assets + Prepaid Expenses | 14 503.00 | 14 503.00 | 14 503.00 | |
110 Total Assets | 17 342.00 | 1 439.00 | 15 903.00 | 17 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 634.00 | |||
136 Profit for the Year | 432.00 | |||
142 Total Equity - Total I | 3 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 083.00 | |||
172 Other debts | 12 736.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 12 737.00 | |||
180 Liabilities Total | 15 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 118.00 | 37 118.00 | ||
230 Other income | 109 495.00 | 109 495.00 | ||
232 Total operating income excluding VAT | 146 613.00 | 146 613.00 | ||
234 Purchases of goods (including customs duties) | 122 229.00 | 122 229.00 | ||
236 Inventory change (goods) | -5 748.00 | -5 748.00 | ||
242 Other external expenses | 20 560.00 | 20 560.00 | ||
244 Taxes, duties and similar payments | 24.00 | 24.00 | ||
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 2 058.00 | 2 058.00 | ||
264 Total operating expenses | 145 223.00 | 145 223.00 | ||
270 Operating profit | 1 390.00 | 1 390.00 | ||
290 Exceptional income | 344.00 | 344.00 | ||
294 Financial expenses | 1 142.00 | 1 142.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | 432.00 | 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 839.00 | 2 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 424.00 | 7 424.00 | ||
378 Amount of deductible VAT on goods and services | 2 494.00 | 2 494.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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