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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LA MAMMINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Simplified |
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | LA MAMMINA |
| Siren | 502418320 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/019807 |
| Management number | 2008B00591 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 23 231.00 | 4 424.00 | 18 807.00 | 23 231.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 114 801.00 | 4 424.00 | 110 377.00 | 114 801.00 |
050 Raw materials, supplies, in progress | 2 936.00 | 2 936.00 | 2 936.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 302.00 | 1 302.00 | 1 302.00 | |
072 Receivables – Other | 8 101.00 | 8 101.00 | 8 101.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 17 297.00 | 17 297.00 | 17 297.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 31 112.00 | 31 112.00 | 31 112.00 | |
110 Total Assets | 145 913.00 | 4 424.00 | 141 489.00 | 145 913.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 190.00 | |||
134 Retained Earnings | 18 167.00 | |||
136 Profit for the Year | 8 444.00 | |||
142 Total Equity - Total I | 45 601.00 | |||
156 Loans and similar debts | 65 250.00 | |||
166 Suppliers and related accounts | 10 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 286.00 | |||
172 Other debts | 19 914.00 | |||
176 Total debts | 95 888.00 | |||
180 Liabilities Total | 141 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
195 Of which payables due in more than one year | 52 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 432.00 | 252 432.00 | ||
226 Operating subsidies received | 2 095.00 | 2 095.00 | ||
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 255 627.00 | 255 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 455.00 | 97 455.00 | ||
240 Inventory changes (raw materials and supplies) | -218.00 | -218.00 | ||
242 Other external expenses | 70 045.00 | 70 045.00 | ||
243 (including business tax) | 2 561.00 | 2 561.00 | ||
244 Taxes, duties and similar payments | 3 528.00 | 3 528.00 | ||
24B (including equipment leasing) | 2 231.00 | 2 231.00 | ||
250 Staff compensation | 66 158.00 | 66 158.00 | ||
252 Social security contributions | 6 157.00 | 6 157.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 465.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 245 620.00 | 245 620.00 | ||
270 Operating profit | 10 007.00 | 10 007.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 613.00 | 1 613.00 | ||
294 Financial expenses | 2 187.00 | 2 187.00 | ||
300 Exceptional expenses | 992.00 | 992.00 | ||
310 Profit or loss | 8 444.00 | 8 444.00 | ||
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