Grow your business safely with AU GRAND MANDARIN
All the information you need about AU GRAND MANDARIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU GRAND MANDARIN >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : AU GRAND MANDARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | AU GRAND MANDARIN |
| Siren | 421409970 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28652 |
| Management number | 1999B00127 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 288.00 | 111 288.00 | 111 288.00 | |
014 Intangible Assets - Other | 11 424.00 | 11 424.00 | 11 424.00 | |
028 Tangible Assets | 20 937.00 | 20 468.00 | 469.00 | 20 937.00 |
044 Total Fixed Assets | 143 649.00 | 31 892.00 | 111 757.00 | 143 649.00 |
060 Merchandise inventory | 3 686.00 | 3 686.00 | 3 686.00 | |
072 Receivables – Other | 4 699.00 | 4 699.00 | 4 699.00 | |
084 Cash | 68 925.00 | 68 925.00 | 68 925.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 77 577.00 | 77 577.00 | 77 577.00 | |
110 Total Assets | 221 226.00 | 31 892.00 | 189 334.00 | 221 226.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 64 072.00 | |||
136 Profit for the Year | 13 909.00 | |||
142 Total Equity - Total I | 88 043.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 959.00 | |||
172 Other debts | 97 331.00 | |||
176 Total debts | 101 290.00 | |||
180 Liabilities Total | 189 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 446.00 | 179 904.00 | 188 446.00 | |
230 Other income | 8 636.00 | 7 945.00 | 8 636.00 | |
232 Total operating income excluding VAT | 197 082.00 | 187 849.00 | 197 082.00 | |
234 Purchases of goods (including customs duties) | 50 559.00 | 48 456.00 | 50 559.00 | |
236 Inventory change (goods) | -772.00 | 70.00 | -772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | |||
242 Other external expenses | 40 008.00 | 39 181.00 | 40 008.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 4 801.00 | 4 203.00 | 4 801.00 | |
250 Staff compensation | 74 517.00 | 66 304.00 | 74 517.00 | |
252 Social security contributions | 14 202.00 | 13 019.00 | 14 202.00 | |
254 Depreciation and amortization | 316.00 | 573.00 | 316.00 | |
264 Total operating expenses | 183 630.00 | 172 113.00 | 183 630.00 | |
270 Operating profit | 13 451.00 | 15 736.00 | 13 451.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
310 Profit or loss | 13 909.00 | 15 736.00 | 13 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 649.00 | 143 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 379.00 | 21 379.00 | ||
378 Amount of deductible VAT on goods and services | 6 834.00 | 6 834.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
