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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : ETS MANDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | ETS MANDON |
| Siren | 502319197 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008285 |
| Management number | 2008B00105 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26601 MERCUROL-VEAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 545.00 | 545.00 | 545.00 | |
028 Tangible Assets | 175 503.00 | 133 829.00 | 41 673.00 | 175 503.00 |
040 Financial Assets | 1 106.00 | 1 106.00 | 1 106.00 | |
044 Total Fixed Assets | 207 153.00 | 134 374.00 | 72 779.00 | 207 153.00 |
050 Raw materials, supplies, in progress | 48 695.00 | 48 695.00 | 48 695.00 | |
064 Advances and down payments on orders | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 44 809.00 | 44 809.00 | 44 809.00 | |
072 Receivables – Other | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 45 262.00 | 45 262.00 | 45 262.00 | |
096 Total Current Assets + Prepaid Expenses | 141 288.00 | 141 288.00 | 141 288.00 | |
110 Total Assets | 348 441.00 | 134 374.00 | 214 067.00 | 348 441.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 2 707.00 | |||
134 Retained Earnings | -37 581.00 | |||
136 Profit for the Year | 25 848.00 | |||
142 Total Equity - Total I | 85 973.00 | |||
156 Loans and similar debts | 31 833.00 | |||
164 Advances and down payments received on current orders | 7 079.00 | |||
166 Suppliers and related accounts | 48 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751.00 | |||
172 Other debts | 40 222.00 | |||
176 Total debts | 128 093.00 | |||
180 Liabilities Total | 214 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 489 927.00 | 421 852.00 | 489 927.00 | |
222 Inventory production | -5 265.00 | 5 550.00 | -5 265.00 | |
230 Other income | 4 361.00 | 5 753.00 | 4 361.00 | |
232 Total operating income excluding VAT | 489 023.00 | 433 156.00 | 489 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212 700.00 | 207 560.00 | 212 700.00 | |
240 Inventory changes (raw materials and supplies) | 7 141.00 | -5 772.00 | 7 141.00 | |
242 Other external expenses | 78 325.00 | 66 073.00 | 78 325.00 | |
243 (including business tax) | 1 076.00 | 1 076.00 | ||
244 Taxes, duties and similar payments | 2 071.00 | 1 904.00 | 2 071.00 | |
250 Staff compensation | 124 289.00 | 115 327.00 | 124 289.00 | |
252 Social security contributions | 30 962.00 | 27 691.00 | 30 962.00 | |
254 Depreciation and amortization | 4 930.00 | 6 012.00 | 4 930.00 | |
262 Other expenses | 558.00 | 4.00 | 558.00 | |
264 Total operating expenses | 460 976.00 | 418 799.00 | 460 976.00 | |
270 Operating profit | 28 047.00 | 14 357.00 | 28 047.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 201.00 | 3 152.00 | 2 201.00 | |
300 Exceptional expenses | 746.00 | |||
306 Income tax's | -1 328.00 | |||
310 Profit or loss | 25 848.00 | 11 788.00 | 25 848.00 | |
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