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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : MAMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | MAMATH |
| Siren | 799404348 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3723 |
| Management number | 2014B00012 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Vantoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 100.00 | 45 100.00 | 45 100.00 | |
028 Tangible Assets | 8 996.00 | 6 383.00 | 2 613.00 | 8 996.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 54 796.00 | 6 383.00 | 48 413.00 | 54 796.00 |
060 Merchandise inventory | 729.00 | 729.00 | 729.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 26 225.00 | 26 225.00 | 26 225.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 27 866.00 | 27 866.00 | 27 866.00 | |
110 Total Assets | 82 662.00 | 6 383.00 | 76 280.00 | 82 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 293.00 | |||
136 Profit for the Year | 2 089.00 | |||
142 Total Equity - Total I | 13 482.00 | |||
156 Loans and similar debts | 2 783.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 480.00 | |||
172 Other debts | 58 905.00 | |||
176 Total debts | 62 798.00 | |||
180 Liabilities Total | 76 280.00 | |||
193 Of which financial assets due in less than one year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 714.00 | 70 417.00 | 78 714.00 | |
230 Other income | 832.00 | 2 098.00 | 832.00 | |
232 Total operating income excluding VAT | 79 546.00 | 72 515.00 | 79 546.00 | |
234 Purchases of goods (including customs duties) | 27 203.00 | 24 121.00 | 27 203.00 | |
236 Inventory change (goods) | -154.00 | 519.00 | -154.00 | |
242 Other external expenses | 17 464.00 | 16 380.00 | 17 464.00 | |
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 1 706.00 | 2 684.00 | |
250 Staff compensation | 19 200.00 | 18 000.00 | 19 200.00 | |
252 Social security contributions | 7 861.00 | 6 309.00 | 7 861.00 | |
254 Depreciation and amortization | 2 153.00 | 2 249.00 | 2 153.00 | |
262 Other expenses | 580.00 | 301.00 | 580.00 | |
264 Total operating expenses | 76 991.00 | 69 585.00 | 76 991.00 | |
270 Operating profit | 2 555.00 | 2 930.00 | 2 555.00 | |
294 Financial expenses | 97.00 | 142.00 | 97.00 | |
306 Income tax's | 369.00 | 418.00 | 369.00 | |
310 Profit or loss | 2 089.00 | 2 370.00 | 2 089.00 | |
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