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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : MANGION FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MANGION FRERES |
| Siren | 753985324 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12780 |
| Management number | 2012B02639 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 47 459.00 | 40 318.00 | 7 141.00 | 47 459.00 |
044 Total Fixed Assets | 204 459.00 | 40 318.00 | 164 141.00 | 204 459.00 |
060 Merchandise inventory | 3 354.00 | 3 354.00 | 3 354.00 | |
068 Receivables – Trade and related accounts | 2 276.00 | 2 276.00 | 2 276.00 | |
072 Receivables – Other | 2 677.00 | 2 677.00 | 2 677.00 | |
080 Sellable securities | 60 018.00 | 60 018.00 | 60 018.00 | |
084 Cash | 55 087.00 | 55 087.00 | 55 087.00 | |
096 Total Current Assets + Prepaid Expenses | 123 413.00 | 123 413.00 | 123 413.00 | |
110 Total Assets | 327 871.00 | 40 318.00 | 287 553.00 | 327 871.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 162 506.00 | |||
136 Profit for the Year | 68 579.00 | |||
142 Total Equity - Total I | 232 185.00 | |||
156 Loans and similar debts | 760.00 | |||
166 Suppliers and related accounts | 34 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 19 718.00 | |||
176 Total debts | 55 369.00 | |||
180 Liabilities Total | 287 553.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 551 751.00 | 427 794.00 | 551 751.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 98.00 | 704.00 | 98.00 | |
232 Total operating income excluding VAT | 554 350.00 | 428 498.00 | 554 350.00 | |
234 Purchases of goods (including customs duties) | 318 089.00 | 258 012.00 | 318 089.00 | |
236 Inventory change (goods) | 551.00 | 1 798.00 | 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 179.00 | 2 485.00 | 3 179.00 | |
242 Other external expenses | 45 681.00 | 41 988.00 | 45 681.00 | |
243 (including business tax) | 1 116.00 | 1 116.00 | ||
244 Taxes, duties and similar payments | 8 718.00 | 9 027.00 | 8 718.00 | |
250 Staff compensation | 75 800.00 | 71 400.00 | 75 800.00 | |
252 Social security contributions | 13 282.00 | 24 780.00 | 13 282.00 | |
254 Depreciation and amortization | 2 579.00 | 2 395.00 | 2 579.00 | |
262 Other expenses | 149.00 | 1.00 | 149.00 | |
264 Total operating expenses | 468 029.00 | 411 886.00 | 468 029.00 | |
270 Operating profit | 86 321.00 | 16 612.00 | 86 321.00 | |
280 Financial income | 21.00 | 11.00 | 21.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 31.00 | 351.00 | 31.00 | |
306 Income tax's | 20 732.00 | 2 814.00 | 20 732.00 | |
310 Profit or loss | 68 579.00 | 13 457.00 | 68 579.00 | |
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