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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : LA MANDALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2014-12-31 | Simplified |
| Name | LA MANDALINE |
| Siren | 752649053 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74501 |
| Management number | 2012B04921 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 57 365.00 | 47 779.00 | 9 586.00 | 57 365.00 |
040 Financial Assets | 3 762.00 | 3 762.00 | 3 762.00 | |
044 Total Fixed Assets | 68 127.00 | 47 779.00 | 20 348.00 | 68 127.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 3 717.00 | 3 717.00 | 3 717.00 | |
080 Sellable securities | 144.00 | 144.00 | 144.00 | |
084 Cash | 12 662.00 | 12 662.00 | 12 662.00 | |
092 Prepaid expenses | 1 318.00 | 1 318.00 | 1 318.00 | |
096 Total Current Assets + Prepaid Expenses | 18 591.00 | 18 591.00 | 18 591.00 | |
110 Total Assets | 86 718.00 | 47 779.00 | 38 939.00 | 86 718.00 |
120 Share or Individual Capital | 16 200.00 | |||
126 Legal Reserve | 1 620.00 | |||
134 Retained Earnings | 9 578.00 | |||
136 Profit for the Year | -16 319.00 | |||
142 Total Equity - Total I | 11 079.00 | |||
156 Loans and similar debts | 4 809.00 | |||
166 Suppliers and related accounts | 4 302.00 | |||
172 Other debts | 18 749.00 | |||
176 Total debts | 27 860.00 | |||
180 Liabilities Total | 38 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 586.00 | 48 586.00 | ||
226 Operating subsidies received | 26 400.00 | 26 400.00 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 75 119.00 | 75 119.00 | ||
234 Purchases of goods (including customs duties) | 7 146.00 | 7 146.00 | ||
236 Inventory change (goods) | 1 110.00 | 1 110.00 | ||
242 Other external expenses | 27 620.00 | 27 620.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
250 Staff compensation | 46 914.00 | 46 914.00 | ||
252 Social security contributions | 2 867.00 | 2 867.00 | ||
254 Depreciation and amortization | 5 479.00 | 5 479.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 91 438.00 | 91 438.00 | ||
270 Operating profit | -16 319.00 | -16 319.00 | ||
310 Profit or loss | -16 319.00 | -16 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 127.00 | 68 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 962.00 | 5 962.00 | ||
378 Amount of deductible VAT on goods and services | 4 801.00 | 4 801.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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