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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : MINGALABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-05-11 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | MINGALABA |
| Siren | 802085498 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 15 |
| Management number | 2014B00487 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 124 697.00 | 43 270.00 | 81 427.00 | 124 697.00 |
040 Financial Assets | 22 779.00 | 22 779.00 | 22 779.00 | |
044 Total Fixed Assets | 193 376.00 | 44 170.00 | 149 207.00 | 193 376.00 |
060 Merchandise inventory | 56 036.00 | 56 036.00 | 56 036.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 25 666.00 | 25 666.00 | 25 666.00 | |
084 Cash | 30 482.00 | 30 482.00 | 30 482.00 | |
092 Prepaid expenses | 6 984.00 | 6 984.00 | 6 984.00 | |
096 Total Current Assets + Prepaid Expenses | 122 168.00 | 122 168.00 | 122 168.00 | |
110 Total Assets | 315 545.00 | 44 170.00 | 271 375.00 | 315 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 123 337.00 | |||
136 Profit for the Year | 28 236.00 | |||
142 Total Equity - Total I | 157 073.00 | |||
156 Loans and similar debts | 69 237.00 | |||
166 Suppliers and related accounts | 22 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 271.00 | |||
172 Other debts | 22 614.00 | |||
176 Total debts | 114 302.00 | |||
180 Liabilities Total | 271 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 781.00 | |||
195 Of which payables due in more than one year | 49 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 925.00 | 454 844.00 | 402 925.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 402 930.00 | 454 844.00 | 402 930.00 | |
234 Purchases of goods (including customs duties) | 114 881.00 | 166 635.00 | 114 881.00 | |
236 Inventory change (goods) | 4 807.00 | -48 406.00 | 4 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | -5.00 | 50.00 | |
242 Other external expenses | 104 176.00 | 103 091.00 | 104 176.00 | |
243 (including business tax) | 1 647.00 | 1 647.00 | ||
244 Taxes, duties and similar payments | 7 356.00 | 7 619.00 | 7 356.00 | |
250 Staff compensation | 85 160.00 | 94 405.00 | 85 160.00 | |
252 Social security contributions | 32 221.00 | 30 866.00 | 32 221.00 | |
254 Depreciation and amortization | 14 086.00 | 13 130.00 | 14 086.00 | |
262 Other expenses | 1 516.00 | 1 516.00 | ||
264 Total operating expenses | 364 252.00 | 367 334.00 | 364 252.00 | |
270 Operating profit | 38 678.00 | 87 510.00 | 38 678.00 | |
280 Financial income | 53.00 | 1.00 | 53.00 | |
290 Exceptional income | 22.00 | |||
294 Financial expenses | 2 999.00 | 3 418.00 | 2 999.00 | |
300 Exceptional expenses | 2 823.00 | 533.00 | 2 823.00 | |
306 Income tax's | 4 672.00 | 19 045.00 | 4 672.00 | |
310 Profit or loss | 28 236.00 | 64 538.00 | 28 236.00 | |
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