Grow your business safely with MANGION FRERES
All the information you need about MANGION FRERES to develop and secure your business in France
M
HOME >
CORPORATES
>
MANGION FRERES >
BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : MANGION FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MANGION FRERES |
| Siren | 753985324 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 23742 |
| Management number | 2012B02639 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
028 Tangible Assets | 57 288.00 | 43 827.00 | 13 460.00 | 57 288.00 |
044 Total Fixed Assets | 214 288.00 | 43 827.00 | 170 460.00 | 214 288.00 |
060 Merchandise inventory | 5 395.00 | 5 395.00 | 5 395.00 | |
068 Receivables – Trade and related accounts | 2 865.00 | 2 865.00 | 2 865.00 | |
072 Receivables – Other | 25 171.00 | 25 171.00 | 25 171.00 | |
080 Sellable securities | 30 045.00 | 30 045.00 | 30 045.00 | |
084 Cash | 35 129.00 | 35 129.00 | 35 129.00 | |
096 Total Current Assets + Prepaid Expenses | 98 605.00 | 98 605.00 | 98 605.00 | |
110 Total Assets | 312 893.00 | 43 827.00 | 269 066.00 | 312 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 231 085.00 | |||
136 Profit for the Year | -46 686.00 | |||
142 Total Equity - Total I | 185 499.00 | |||
156 Loans and similar debts | 9 759.00 | |||
166 Suppliers and related accounts | 40 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 174.00 | |||
172 Other debts | 32 986.00 | |||
176 Total debts | 83 567.00 | |||
180 Liabilities Total | 269 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498 836.00 | 551 751.00 | 498 836.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 811.00 | 98.00 | 811.00 | |
232 Total operating income excluding VAT | 499 648.00 | 554 350.00 | 499 648.00 | |
234 Purchases of goods (including customs duties) | 301 101.00 | 318 089.00 | 301 101.00 | |
236 Inventory change (goods) | -2 041.00 | 551.00 | -2 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 697.00 | 3 179.00 | 3 697.00 | |
242 Other external expenses | 60 635.00 | 45 681.00 | 60 635.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 952.00 | 8 718.00 | 952.00 | |
250 Staff compensation | 88 800.00 | 75 800.00 | 88 800.00 | |
252 Social security contributions | 60 820.00 | 13 282.00 | 60 820.00 | |
254 Depreciation and amortization | 3 934.00 | 2 579.00 | 3 934.00 | |
262 Other expenses | 61.00 | 149.00 | 61.00 | |
264 Total operating expenses | 517 959.00 | 468 029.00 | 517 959.00 | |
270 Operating profit | -18 312.00 | 86 321.00 | -18 312.00 | |
280 Financial income | 63.00 | 21.00 | 63.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 100.00 | 31.00 | 100.00 | |
300 Exceptional expenses | 28 337.00 | 28 337.00 | ||
306 Income tax's | 20 732.00 | |||
310 Profit or loss | -46 686.00 | 68 579.00 | -46 686.00 | |
all companies in France
Complete and comprehensive database.
