Grow your business safely with MANDANA
All the information you need about MANDANA to develop and secure your business in France
M
HOME >
CORPORATES
>
MANDANA >
BALANCE SHEET (
2023-02-10)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1161 |
| Management number | 2011B07361 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| 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 | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 6 339.00 | 1 439.00 | 4 900.00 | 6 339.00 |
060 Merchandise inventory | 36 540.00 | 36 540.00 | 36 540.00 | |
072 Receivables – Other | 21 302.00 | 21 302.00 | 21 302.00 | |
084 Cash | 56 068.00 | 56 068.00 | 56 068.00 | |
096 Total Current Assets + Prepaid Expenses | 113 910.00 | 113 910.00 | 113 910.00 | |
110 Total Assets | 120 249.00 | 1 439.00 | 118 810.00 | 120 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 209.00 | |||
136 Profit for the Year | 35 851.00 | |||
142 Total Equity - Total I | 45 160.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 609.00 | |||
172 Other debts | 42 705.00 | |||
176 Total debts | 73 650.00 | |||
180 Liabilities Total | 118 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 919.00 | 57 919.00 | ||
226 Operating subsidies received | 31 500.00 | 31 500.00 | ||
230 Other income | 254 788.00 | 254 788.00 | ||
232 Total operating income excluding VAT | 344 207.00 | 344 207.00 | ||
234 Purchases of goods (including customs duties) | 250 653.00 | 250 653.00 | ||
236 Inventory change (goods) | 7 644.00 | 7 644.00 | ||
242 Other external expenses | 25 910.00 | 25 910.00 | ||
243 (including business tax) | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 13 845.00 | 13 845.00 | ||
252 Social security contributions | 6 078.00 | 6 078.00 | ||
264 Total operating expenses | 305 578.00 | 305 578.00 | ||
270 Operating profit | 38 629.00 | 38 629.00 | ||
280 Financial income | 1 251.00 | 1 251.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
300 Exceptional expenses | 2 359.00 | 2 359.00 | ||
306 Income tax's | 768.00 | 768.00 | ||
310 Profit or loss | 35 851.00 | 35 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 839.00 | 2 839.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 584.00 | 11 584.00 | ||
378 Amount of deductible VAT on goods and services | 3 422.00 | 3 422.00 | ||
all companies in France
Complete and comprehensive database.
