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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL LE PIED DE MAMMOUTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL LE PIED DE MAMMOUTH |
| Siren | 529404311 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7071 |
| Management number | 2011B00225 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 100.00 | 139 100.00 | 139 100.00 | |
014 Intangible Assets - Other | 3 000.00 | 2 511.00 | 489.00 | 3 000.00 |
028 Tangible Assets | 429 423.00 | 184 445.00 | 244 978.00 | 429 423.00 |
040 Financial Assets | 7 825.00 | 7 825.00 | 7 825.00 | |
044 Total Fixed Assets | 579 348.00 | 186 956.00 | 392 392.00 | 579 348.00 |
050 Raw materials, supplies, in progress | 6 065.00 | 6 065.00 | 6 065.00 | |
072 Receivables – Other | 22 720.00 | 22 720.00 | 22 720.00 | |
084 Cash | 95 306.00 | 95 306.00 | 95 306.00 | |
088 Cash | 14 372.00 | |||
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 138 581.00 | 138 581.00 | 138 581.00 | |
110 Total Assets | 717 929.00 | 186 956.00 | 530 973.00 | 717 929.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 113 148.00 | |||
136 Profit for the Year | 50 142.00 | |||
142 Total Equity - Total I | 174 290.00 | |||
156 Loans and similar debts | 88 261.00 | |||
166 Suppliers and related accounts | 24 976.00 | |||
172 Other debts | 243 445.00 | |||
176 Total debts | 356 683.00 | |||
180 Liabilities Total | 530 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 805 900.00 | 844 868.00 | 805 900.00 | |
218 Production of services sold - France | 137 251.00 | 137 251.00 | ||
230 Other income | 12 059.00 | 11 008.00 | 12 059.00 | |
232 Total operating income excluding VAT | 955 210.00 | 855 876.00 | 955 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 335 621.00 | 290 132.00 | 335 621.00 | |
240 Inventory changes (raw materials and supplies) | 2 057.00 | -745.00 | 2 057.00 | |
242 Other external expenses | 175 219.00 | 121 684.00 | 175 219.00 | |
244 Taxes, duties and similar payments | 9 446.00 | 5 959.00 | 9 446.00 | |
250 Staff compensation | 217 656.00 | 224 961.00 | 217 656.00 | |
252 Social security contributions | 63 312.00 | 68 035.00 | 63 312.00 | |
254 Depreciation and amortization | 58 953.00 | 58 633.00 | 58 953.00 | |
262 Other expenses | 1 044.00 | 874.00 | 1 044.00 | |
264 Total operating expenses | 863 308.00 | 769 532.00 | 863 308.00 | |
270 Operating profit | 91 902.00 | 86 344.00 | 91 902.00 | |
294 Financial expenses | 5 948.00 | 6 566.00 | 5 948.00 | |
300 Exceptional expenses | 27 308.00 | 828.00 | 27 308.00 | |
306 Income tax's | 8 504.00 | 15 487.00 | 8 504.00 | |
310 Profit or loss | 50 142.00 | 63 464.00 | 50 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 327.00 | 27 327.00 | ||
490 Total Fixed Assets (Gross Value) | 625 808.00 | 625 808.00 | ||
492 Total Fixed Assets (Increases) | 27 327.00 | 27 327.00 | ||
494 Total Fixed Assets (Decreases) | 73 787.00 | 73 787.00 | ||
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