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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DAR MAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2017-06-30 | Complete |
| 2017-09-26 | Public | 2016-06-30 | Simplified |
| Name | DAR MAMA |
| Siren | 810651448 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/036513 |
| Management number | 2015B02065 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 3 997.00 | 966.00 | 3 031.00 | 3 997.00 |
028 Tangible Assets | 37 113.00 | 8 682.00 | 28 431.00 | 37 113.00 |
040 Financial Assets | 1 287.00 | 1 287.00 | 1 287.00 | |
044 Total Fixed Assets | 78 397.00 | 9 648.00 | 68 749.00 | 78 397.00 |
050 Raw materials, supplies, in progress | 2 584.00 | 2 584.00 | 2 584.00 | |
072 Receivables – Other | 2 107.00 | 2 107.00 | 2 107.00 | |
084 Cash | 2 175.00 | 2 175.00 | 2 175.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 7 415.00 | 7 415.00 | 7 415.00 | |
110 Total Assets | 85 812.00 | 9 648.00 | 76 164.00 | 85 812.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -20 101.00 | |||
142 Total Equity - Total I | -19 101.00 | |||
166 Suppliers and related accounts | 14 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -664 271.00 | |||
172 Other debts | 80 742.00 | |||
176 Total debts | 95 265.00 | |||
180 Liabilities Total | 76 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 947.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 944.00 | 34 944.00 | ||
230 Other income | 1 786.00 | 1 786.00 | ||
232 Total operating income excluding VAT | 36 730.00 | 36 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 885.00 | 15 885.00 | ||
240 Inventory changes (raw materials and supplies) | -2 584.00 | -2 584.00 | ||
242 Other external expenses | 24 157.00 | 24 157.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 1 975.00 | ||
250 Staff compensation | 6 104.00 | 6 104.00 | ||
252 Social security contributions | 1 525.00 | 1 525.00 | ||
254 Depreciation and amortization | 9 650.00 | 9 650.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 56 734.00 | 56 734.00 | ||
270 Operating profit | -20 003.00 | -20 003.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
310 Profit or loss | -20 101.00 | -20 101.00 | ||
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