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BALANCE SHEET (
2022-02-21)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2937 |
| Management number | 2011B07361 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| 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 | 44 184.00 | 44 184.00 | 44 184.00 | |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 15 469.00 | 15 469.00 | 15 469.00 | |
096 Total Current Assets + Prepaid Expenses | 62 073.00 | 62 073.00 | 62 073.00 | |
110 Total Assets | 64 912.00 | 1 439.00 | 63 473.00 | 64 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 423.00 | |||
136 Profit for the Year | 3 787.00 | |||
142 Total Equity - Total I | 9 310.00 | |||
156 Loans and similar debts | 30 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 051.00 | |||
172 Other debts | 24 163.00 | |||
176 Total debts | 54 163.00 | |||
180 Liabilities Total | 63 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 612.00 | 26 612.00 | ||
214 Production of goods sold - France | 82 080.00 | 82 080.00 | ||
232 Total operating income excluding VAT | 108 692.00 | 108 692.00 | ||
234 Purchases of goods (including customs duties) | 123 996.00 | 123 996.00 | ||
236 Inventory change (goods) | -19 679.00 | -19 679.00 | ||
242 Other external expenses | 13 627.00 | 13 627.00 | ||
250 Staff compensation | 1 120.00 | 1 120.00 | ||
252 Social security contributions | 1 334.00 | 1 334.00 | ||
264 Total operating expenses | 120 398.00 | 120 398.00 | ||
270 Operating profit | -11 706.00 | -11 706.00 | ||
290 Exceptional income | 18 477.00 | 18 477.00 | ||
294 Financial expenses | 2 584.00 | 2 584.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 3 787.00 | 3 787.00 | ||
| 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 | 5 322.00 | 5 322.00 | ||
378 Amount of deductible VAT on goods and services | 4 645.00 | 4 645.00 | ||
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