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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : A MANDRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-12-31 | Simplified |
| 2022-12-07 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A MANDRIA |
| Siren | 511157083 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 8652 |
| Management number | 2009B00152 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 SOLARO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 100 007.00 | 83 679.00 | 16 329.00 | 100 007.00 |
044 Total Fixed Assets | 180 007.00 | 83 679.00 | 96 329.00 | 180 007.00 |
050 Raw materials, supplies, in progress | 3 370.00 | 3 370.00 | 3 370.00 | |
064 Advances and down payments on orders | 6 672.00 | 6 672.00 | 6 672.00 | |
072 Receivables – Other | 5 103.00 | 5 103.00 | 5 103.00 | |
084 Cash | 13 429.00 | 13 429.00 | 13 429.00 | |
092 Prepaid expenses | 4 202.00 | 4 202.00 | 4 202.00 | |
096 Total Current Assets + Prepaid Expenses | 26 104.00 | 26 104.00 | 26 104.00 | |
110 Total Assets | 206 112.00 | 83 679.00 | 122 433.00 | 206 112.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -44 316.00 | |||
136 Profit for the Year | -4 766.00 | |||
142 Total Equity - Total I | 110 918.00 | |||
156 Loans and similar debts | 5 096.00 | |||
166 Suppliers and related accounts | 3 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 2 431.00 | |||
176 Total debts | 11 515.00 | |||
180 Liabilities Total | 122 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 538.00 | 279 538.00 | ||
226 Operating subsidies received | 56 609.00 | 56 609.00 | ||
230 Other income | 6 694.00 | 6 694.00 | ||
232 Total operating income excluding VAT | 286 232.00 | 286 232.00 | ||
234 Purchases of goods (including customs duties) | 119 513.00 | 119 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 469.00 | 1 469.00 | ||
240 Inventory changes (raw materials and supplies) | 240.00 | 240.00 | ||
242 Other external expenses | 61 938.00 | 61 938.00 | ||
244 Taxes, duties and similar payments | 2 522.00 | 2 522.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 82 607.00 | 82 607.00 | ||
252 Social security contributions | 16 273.00 | 16 273.00 | ||
254 Depreciation and amortization | 5 838.00 | 5 838.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 290 422.00 | 290 422.00 | ||
270 Operating profit | -4 191.00 | -4 191.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
310 Profit or loss | -4 766.00 | -4 766.00 | ||
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