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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : MAMA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | MAMA GROUP |
| Siren | 509383311 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4627 |
| Management number | 2016B00511 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Assas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 18 706.00 | 6 394.00 | 12 312.00 | 18 706.00 |
040 Financial Assets | 914 163.00 | 914 163.00 | 914 163.00 | |
044 Total Fixed Assets | 933 068.00 | 6 394.00 | 926 674.00 | 933 068.00 |
068 Receivables – Trade and related accounts | 444 578.00 | 444 578.00 | 444 578.00 | |
072 Receivables – Other | 83 438.00 | 83 438.00 | 83 438.00 | |
092 Prepaid expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
096 Total Current Assets + Prepaid Expenses | 531 942.00 | 531 942.00 | 531 942.00 | |
110 Total Assets | 1 465 010.00 | 6 394.00 | 1 458 616.00 | 1 465 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 017 472.00 | |||
136 Profit for the Year | 85 407.00 | |||
142 Total Equity - Total I | 1 113 879.00 | |||
156 Loans and similar debts | 65 940.00 | |||
166 Suppliers and related accounts | 45 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 434.00 | |||
172 Other debts | 233 077.00 | |||
176 Total debts | 344 737.00 | |||
180 Liabilities Total | 1 458 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 706.00 | 292 706.00 | ||
230 Other income | 35 616.00 | 35 616.00 | ||
232 Total operating income excluding VAT | 328 322.00 | 328 322.00 | ||
242 Other external expenses | 45 838.00 | 45 838.00 | ||
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 4 167.00 | 4 167.00 | ||
250 Staff compensation | 130 676.00 | 130 676.00 | ||
252 Social security contributions | 25 640.00 | 25 640.00 | ||
254 Depreciation and amortization | 3 902.00 | 3 902.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 210 426.00 | 210 426.00 | ||
270 Operating profit | 117 896.00 | 117 896.00 | ||
280 Financial income | 2 476.00 | 2 476.00 | ||
294 Financial expenses | 4 224.00 | 4 224.00 | ||
300 Exceptional expenses | 521.00 | 521.00 | ||
306 Income tax's | 30 220.00 | 30 220.00 | ||
310 Profit or loss | 85 407.00 | 85 407.00 | ||
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