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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : MAMAEDITIONS COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2020-06-23 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | MAMAEDITIONS COM |
| Siren | 428862627 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8611 |
| Management number | 2000B00328 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 911.00 | 18 911.00 | 18 911.00 | |
028 Tangible Assets | 42 617.00 | 29 009.00 | 13 608.00 | 42 617.00 |
040 Financial Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
044 Total Fixed Assets | 66 255.00 | 47 920.00 | 18 335.00 | 66 255.00 |
060 Merchandise inventory | 127 324.00 | 19 101.00 | 108 223.00 | 127 324.00 |
068 Receivables – Trade and related accounts | 384 172.00 | 26 508.00 | 357 664.00 | 384 172.00 |
072 Receivables – Other | 49 298.00 | 49 298.00 | 49 298.00 | |
084 Cash | 18 711.00 | 18 711.00 | 18 711.00 | |
092 Prepaid expenses | 2 420.00 | 2 420.00 | 2 420.00 | |
096 Total Current Assets + Prepaid Expenses | 581 926.00 | 45 609.00 | 536 317.00 | 581 926.00 |
110 Total Assets | 648 180.00 | 93 529.00 | 554 651.00 | 648 180.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 181 131.00 | |||
134 Retained Earnings | 43 691.00 | |||
136 Profit for the Year | 80 827.00 | |||
142 Total Equity - Total I | 315 710.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 49 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 464.00 | |||
172 Other debts | 189 784.00 | |||
176 Total debts | 238 941.00 | |||
180 Liabilities Total | 554 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 932.00 | 228 958.00 | 271 932.00 | |
217 Production of services sold - Export | 590 849.00 | 590 849.00 | ||
218 Production of services sold - France | 668 753.00 | 542 726.00 | 668 753.00 | |
230 Other income | -6 786.00 | 5 489.00 | -6 786.00 | |
232 Total operating income excluding VAT | 933 900.00 | 777 174.00 | 933 900.00 | |
236 Inventory change (goods) | -46 075.00 | 6 188.00 | -46 075.00 | |
242 Other external expenses | 380 864.00 | 374 895.00 | 380 864.00 | |
244 Taxes, duties and similar payments | 3 343.00 | 6 543.00 | 3 343.00 | |
250 Staff compensation | 263 575.00 | 210 406.00 | 263 575.00 | |
252 Social security contributions | 82 513.00 | 79 972.00 | 82 513.00 | |
254 Depreciation and amortization | 3 716.00 | 5 795.00 | 3 716.00 | |
256 Provisions | 38 791.00 | 38 791.00 | ||
262 Other expenses | 108 055.00 | 90 477.00 | 108 055.00 | |
264 Total operating expenses | 834 781.00 | 774 275.00 | 834 781.00 | |
270 Operating profit | 99 119.00 | 2 898.00 | 99 119.00 | |
290 Exceptional income | 9 078.00 | 7 735.00 | 9 078.00 | |
294 Financial expenses | 509.00 | |||
300 Exceptional expenses | 5 362.00 | 5 401.00 | 5 362.00 | |
306 Income tax's | 22 008.00 | 2 987.00 | 22 008.00 | |
310 Profit or loss | 80 827.00 | 1 737.00 | 80 827.00 | |
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