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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LA MAMOUNIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2020-02-17 | Public | 2019-03-31 | Simplified |
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| 2017-12-28 | Public | 2017-03-31 | Simplified |
| 2017-09-20 | Public | 2016-03-31 | Simplified |
| Name | LA MAMOUNIA SARL |
| Siren | 344738398 |
| Closing | 2016-03-31 |
| Registry code | 6401 |
| Registration number | 7023 |
| Management number | 1988B00228 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 656.00 | 10 656.00 | 10 656.00 | |
014 Intangible Assets - Other | 790.00 | 366.00 | 424.00 | 790.00 |
028 Tangible Assets | 155 446.00 | 112 017.00 | 43 428.00 | 155 446.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 166 977.00 | 112 383.00 | 54 594.00 | 166 977.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 12 484.00 | 12 484.00 | 12 484.00 | |
084 Cash | 42 006.00 | 42 006.00 | 42 006.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 55 991.00 | 55 991.00 | 55 991.00 | |
110 Total Assets | 222 968.00 | 112 383.00 | 110 584.00 | 222 968.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 744.00 | |||
132 Other Reserves | 567.00 | |||
134 Retained Earnings | -43 393.00 | |||
136 Profit for the Year | 15 722.00 | |||
142 Total Equity - Total I | 2 640.00 | |||
156 Loans and similar debts | 2 144.00 | |||
166 Suppliers and related accounts | 21 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 259.00 | |||
172 Other debts | 45 064.00 | |||
174 Prepaid income | 41 033.00 | |||
176 Total debts | 107 945.00 | |||
180 Liabilities Total | 110 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 029.00 | 153 029.00 | ||
218 Production of services sold - France | 2 376.00 | 2 376.00 | ||
230 Other income | 114 122.00 | 114 122.00 | ||
232 Total operating income excluding VAT | 269 527.00 | 269 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 660.00 | 57 660.00 | ||
240 Inventory changes (raw materials and supplies) | 438.00 | 438.00 | ||
242 Other external expenses | 55 431.00 | 55 431.00 | ||
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 5 828.00 | 5 828.00 | ||
250 Staff compensation | 82 505.00 | 82 505.00 | ||
252 Social security contributions | 41 305.00 | 41 305.00 | ||
254 Depreciation and amortization | 4 853.00 | 4 853.00 | ||
262 Other expenses | 1 603.00 | 1 603.00 | ||
264 Total operating expenses | 249 623.00 | 249 623.00 | ||
270 Operating profit | 19 905.00 | 19 905.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 197.00 | 1 197.00 | ||
300 Exceptional expenses | 2 987.00 | 2 987.00 | ||
310 Profit or loss | 15 722.00 | 15 722.00 | ||
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