Grow your business safely with AU MANDARIN SAINT CYR
All the information you need about AU MANDARIN SAINT CYR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU MANDARIN SAINT CYR >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AU MANDARIN SAINT CYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AU MANDARIN SAINT CYR |
| Siren | 348132085 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55346 |
| Management number | 1988B10436 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 869.00 | 89 869.00 | 89 869.00 | |
028 Tangible Assets | 67 137.00 | 64 903.00 | 2 234.00 | 67 137.00 |
040 Financial Assets | 5 569.00 | 5 569.00 | 5 569.00 | |
044 Total Fixed Assets | 162 574.00 | 64 903.00 | 97 671.00 | 162 574.00 |
060 Merchandise inventory | 7 284.00 | 7 284.00 | 7 284.00 | |
072 Receivables – Other | 7 577.00 | 7 577.00 | 7 577.00 | |
080 Sellable securities | 215.00 | 215.00 | 215.00 | |
084 Cash | 157 449.00 | 157 449.00 | 157 449.00 | |
096 Total Current Assets + Prepaid Expenses | 172 525.00 | 172 525.00 | 172 525.00 | |
110 Total Assets | 335 099.00 | 64 903.00 | 270 196.00 | 335 099.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 192 193.00 | |||
136 Profit for the Year | 6 996.00 | |||
142 Total Equity - Total I | 207 573.00 | |||
166 Suppliers and related accounts | 16 810.00 | |||
172 Other debts | 45 813.00 | |||
176 Total debts | 62 623.00 | |||
180 Liabilities Total | 270 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 273.00 | 334 247.00 | 340 273.00 | |
230 Other income | 6 441.00 | 3 741.00 | 6 441.00 | |
232 Total operating income excluding VAT | 346 714.00 | 337 988.00 | 346 714.00 | |
234 Purchases of goods (including customs duties) | 109 626.00 | 111 292.00 | 109 626.00 | |
236 Inventory change (goods) | -844.00 | 298.00 | -844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 553.00 | 3 313.00 | 4 553.00 | |
242 Other external expenses | 66 914.00 | 78 901.00 | 66 914.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 4 243.00 | 6 208.00 | 4 243.00 | |
250 Staff compensation | 128 938.00 | 105 406.00 | 128 938.00 | |
252 Social security contributions | 25 237.00 | 17 668.00 | 25 237.00 | |
254 Depreciation and amortization | 1 031.00 | 1 031.00 | 1 031.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 339 755.00 | 324 117.00 | 339 755.00 | |
270 Operating profit | 6 959.00 | 13 872.00 | 6 959.00 | |
280 Financial income | 228.00 | 20.00 | 228.00 | |
306 Income tax's | 192.00 | 1 252.00 | 192.00 | |
310 Profit or loss | 6 996.00 | 12 639.00 | 6 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 574.00 | 162 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 111.00 | 36 111.00 | ||
378 Amount of deductible VAT on goods and services | 13 229.00 | 13 229.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
