Grow your business safely with MANDRAGUE
All the information you need about MANDRAGUE to develop and secure your business in France
M
HOME >
CORPORATES
>
MANDRAGUE >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : MANDRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | MANDRAGUE |
| Siren | 509314712 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 5919 |
| Management number | 2010B00509 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 581.00 | 1 214.00 | 2 367.00 | 3 581.00 |
044 Total Fixed Assets | 3 581.00 | 1 214.00 | 2 367.00 | 3 581.00 |
068 Receivables – Trade and related accounts | 11 834.00 | 11 834.00 | 11 834.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
084 Cash | 20 223.00 | 20 223.00 | 20 223.00 | |
092 Prepaid expenses | 3 104.00 | 3 104.00 | 3 104.00 | |
096 Total Current Assets + Prepaid Expenses | 35 476.00 | 35 476.00 | 35 476.00 | |
110 Total Assets | 39 057.00 | 1 214.00 | 37 843.00 | 39 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 638.00 | |||
136 Profit for the Year | 16 011.00 | |||
142 Total Equity - Total I | 22 749.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 278.00 | |||
172 Other debts | 13 214.00 | |||
176 Total debts | 15 094.00 | |||
180 Liabilities Total | 37 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 048.00 | 60 674.00 | 51 048.00 | |
232 Total operating income excluding VAT | 51 048.00 | 60 674.00 | 51 048.00 | |
242 Other external expenses | 13 360.00 | 11 393.00 | 13 360.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 921.00 | 1 789.00 | 921.00 | |
250 Staff compensation | 14 400.00 | 14 400.00 | 14 400.00 | |
252 Social security contributions | 3 319.00 | 7 039.00 | 3 319.00 | |
254 Depreciation and amortization | 212.00 | 212.00 | ||
264 Total operating expenses | 32 212.00 | 34 621.00 | 32 212.00 | |
270 Operating profit | 18 836.00 | 26 053.00 | 18 836.00 | |
306 Income tax's | 2 825.00 | 3 908.00 | 2 825.00 | |
310 Profit or loss | 16 011.00 | 22 145.00 | 16 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 579.00 | 2 579.00 | ||
490 Total Fixed Assets (Gross Value) | 1 002.00 | 1 002.00 | ||
492 Total Fixed Assets (Increases) | 2 579.00 | 2 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 560.00 | 7 560.00 | ||
378 Amount of deductible VAT on goods and services | 1 418.00 | 1 418.00 | ||
all companies in France
Complete and comprehensive database.
