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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MANDARIN DES TERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | MANDARIN DES TERNES |
| Siren | 420522666 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55342 |
| Management number | 1998B14964 |
| 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 | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 651.00 | 71 651.00 | 71 651.00 | |
028 Tangible Assets | 33 967.00 | 30 702.00 | 3 266.00 | 33 967.00 |
040 Financial Assets | 12 773.00 | 12 773.00 | 12 773.00 | |
044 Total Fixed Assets | 118 391.00 | 30 702.00 | 87 689.00 | 118 391.00 |
060 Merchandise inventory | 8 543.00 | 8 543.00 | 8 543.00 | |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 42 555.00 | 42 555.00 | 42 555.00 | |
096 Total Current Assets + Prepaid Expenses | 53 162.00 | 53 162.00 | 53 162.00 | |
110 Total Assets | 171 553.00 | 30 702.00 | 140 851.00 | 171 553.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 59 795.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | 71 232.00 | |||
156 Loans and similar debts | 302.00 | |||
166 Suppliers and related accounts | 4 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 058.00 | |||
172 Other debts | 65 039.00 | |||
176 Total debts | 69 620.00 | |||
180 Liabilities Total | 140 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 973.00 | 143 893.00 | 126 973.00 | |
230 Other income | 1 327.00 | 2 005.00 | 1 327.00 | |
232 Total operating income excluding VAT | 128 300.00 | 145 898.00 | 128 300.00 | |
234 Purchases of goods (including customs duties) | 21 358.00 | 24 119.00 | 21 358.00 | |
236 Inventory change (goods) | -2 446.00 | -2 299.00 | -2 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | 735.00 | 424.00 | |
242 Other external expenses | 43 781.00 | 47 400.00 | 43 781.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 2 844.00 | 2 834.00 | |
250 Staff compensation | 47 462.00 | 54 792.00 | 47 462.00 | |
252 Social security contributions | 11 154.00 | 13 009.00 | 11 154.00 | |
254 Depreciation and amortization | 625.00 | 625.00 | 625.00 | |
262 Other expenses | 27.00 | 78.00 | 27.00 | |
264 Total operating expenses | 125 221.00 | 141 302.00 | 125 221.00 | |
270 Operating profit | 3 080.00 | 4 596.00 | 3 080.00 | |
280 Financial income | 183.00 | 173.00 | 183.00 | |
306 Income tax's | 211.00 | 389.00 | 211.00 | |
310 Profit or loss | 3 052.00 | 4 381.00 | 3 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 391.00 | 118 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 608.00 | 13 608.00 | ||
378 Amount of deductible VAT on goods and services | 4 441.00 | 4 441.00 | ||
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