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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : MANDROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | MANDROU |
| Siren | 840660922 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001831 |
| Management number | 2018B00211 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09420 LESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 420.00 | 17 187.00 | 71 233.00 | 88 420.00 |
044 Total Fixed Assets | 88 420.00 | 17 187.00 | 71 233.00 | 88 420.00 |
050 Raw materials, supplies, in progress | 835.00 | 835.00 | 835.00 | |
068 Receivables – Trade and related accounts | 4 805.00 | 4 805.00 | 4 805.00 | |
072 Receivables – Other | 5 934.00 | 5 934.00 | 5 934.00 | |
084 Cash | 49 053.00 | 49 053.00 | 49 053.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 61 107.00 | 61 107.00 | 61 107.00 | |
110 Total Assets | 149 527.00 | 17 187.00 | 132 340.00 | 149 527.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 223.00 | |||
134 Retained Earnings | 1 077.00 | |||
136 Profit for the Year | 3 869.00 | |||
142 Total Equity - Total I | 9 170.00 | |||
156 Loans and similar debts | 95 146.00 | |||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 092.00 | |||
172 Other debts | 27 331.00 | |||
176 Total debts | 123 171.00 | |||
180 Liabilities Total | 132 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 363.00 | |||
195 Of which payables due in more than one year | 66 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 335.00 | 27 335.00 | ||
232 Total operating income excluding VAT | 27 335.00 | 27 335.00 | ||
240 Inventory changes (raw materials and supplies) | 415.00 | 415.00 | ||
242 Other external expenses | 13 672.00 | 13 672.00 | ||
243 (including business tax) | -3 951.00 | -3 951.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
250 Staff compensation | 2 479.00 | 2 479.00 | ||
252 Social security contributions | 162.00 | 162.00 | ||
254 Depreciation and amortization | 16 852.00 | 16 852.00 | ||
264 Total operating expenses | 34 017.00 | 34 017.00 | ||
270 Operating profit | -6 682.00 | -6 682.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 46 587.00 | 46 587.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
300 Exceptional expenses | 35 191.00 | 35 191.00 | ||
310 Profit or loss | 3 869.00 | 3 869.00 | ||
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