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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LES MANDARINS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | LES MANDARINS HOLDING |
| Siren | 534736905 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55781 |
| Management number | 2017B07394 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | |||
BX Customers and related accounts | 81 100.00 | |||
BZ Other receivables | 12 775.00 | |||
CF Cash and cash equivalents | 3 982.00 | |||
CH Prepaid expenses | 2 730.00 | |||
CJ TOTAL (II) | 100 587.00 | |||
CO Grand total (0 to V) | 450 586.00 | |||
CU Other investments | 350 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 240 756.00 | 237 315.00 | 240 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 061.00 | 3 440.00 | 46 061.00 | |
DL TOTAL (I) | 295 616.00 | 249 556.00 | 295 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 150.00 | 119 805.00 | 125 150.00 | |
DX Trade payables and related accounts | 9 928.00 | 8 927.00 | 9 928.00 | |
DY Tax and social security liabilities | 19 892.00 | 14 798.00 | 19 892.00 | |
EA Other liabilities | 29 400.00 | |||
EC TOTAL (IV) | 154 970.00 | 172 929.00 | 154 970.00 | |
EE Grand total (I to V) | 450 586.00 | 422 485.00 | 450 586.00 | |
EG Accrued income and payables due within one year | 154 970.00 | 172 929.00 | 154 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | |||
FJ Net sales | 84 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 502.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 85 505.00 | |||
FW Other purchases and external expenses | 4 566.00 | |||
FX Taxes, duties, and similar payments | 638.00 | |||
FY Salaries and Wages | 21 603.00 | |||
FZ Social Security Contributions | 12 460.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 269.00 | |||
GG - OPERATING RESULT (I - II) | 46 236.00 | |||
GR Interest and similar expenses | 176.00 | |||
GU Total financial expenses (VI) | 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | -176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 505.00 | 61 382.00 | 85 505.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 444.00 | 57 941.00 | 39 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 061.00 | 3 440.00 | 46 061.00 | |
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