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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : A MANDRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2020-12-31 | Simplified |
| 2022-12-07 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A MANDRIA |
| Siren | 511157083 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 9034 |
| Management number | 2009B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Solaro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 100 007.00 | 87 984.00 | 12 024.00 | 100 007.00 |
044 Total Fixed Assets | 180 007.00 | 87 984.00 | 92 024.00 | 180 007.00 |
050 Raw materials, supplies, in progress | 3 370.00 | 3 370.00 | 3 370.00 | |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 16 948.00 | 16 948.00 | 16 948.00 | |
084 Cash | 128 431.00 | 128 431.00 | 128 431.00 | |
092 Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
096 Total Current Assets + Prepaid Expenses | 159 244.00 | 159 244.00 | 159 244.00 | |
110 Total Assets | 339 251.00 | 87 984.00 | 251 267.00 | 339 251.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -49 082.00 | |||
136 Profit for the Year | 46 177.00 | |||
142 Total Equity - Total I | 157 095.00 | |||
156 Loans and similar debts | 69 000.00 | |||
166 Suppliers and related accounts | 7 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 17 471.00 | |||
176 Total debts | 94 172.00 | |||
180 Liabilities Total | 251 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 200 819.00 | 200 819.00 | ||
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 3 797.00 | 3 797.00 | ||
232 Total operating income excluding VAT | 230 622.00 | 230 622.00 | ||
234 Purchases of goods (including customs duties) | 75 855.00 | 75 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 54 771.00 | 54 771.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 1 812.00 | ||
250 Staff compensation | 39 032.00 | 39 032.00 | ||
252 Social security contributions | 8 595.00 | 8 595.00 | ||
254 Depreciation and amortization | 4 305.00 | 4 305.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 184 445.00 | 184 445.00 | ||
270 Operating profit | 46 177.00 | 46 177.00 | ||
310 Profit or loss | 46 177.00 | 46 177.00 | ||
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