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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : MAMA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | MAMA GROUP |
| Siren | 509383311 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1430 |
| Management number | 2016B00511 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Assas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 40 421.00 | 11 818.00 | 28 603.00 | 40 421.00 |
040 Financial Assets | 923 363.00 | 923 363.00 | 923 363.00 | |
044 Total Fixed Assets | 963 983.00 | 11 818.00 | 952 165.00 | 963 983.00 |
064 Advances and down payments on orders | 355.00 | 355.00 | 355.00 | |
068 Receivables – Trade and related accounts | 229 074.00 | 229 074.00 | 229 074.00 | |
072 Receivables – Other | 91 038.00 | 91 038.00 | 91 038.00 | |
084 Cash | 70 894.00 | 70 894.00 | 70 894.00 | |
092 Prepaid expenses | 4 929.00 | 4 929.00 | 4 929.00 | |
096 Total Current Assets + Prepaid Expenses | 396 290.00 | 396 290.00 | 396 290.00 | |
110 Total Assets | 1 360 273.00 | 11 818.00 | 1 348 455.00 | 1 360 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 102 879.00 | |||
136 Profit for the Year | 34 858.00 | |||
142 Total Equity - Total I | 1 148 736.00 | |||
156 Loans and similar debts | 54 105.00 | |||
166 Suppliers and related accounts | 11 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 932.00 | |||
172 Other debts | 134 211.00 | |||
176 Total debts | 199 719.00 | |||
180 Liabilities Total | 1 348 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 715.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 31 201.00 | |||
199 Of which current accounts of debit partners | 46 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 300 000.00 | 300 000.00 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 18 601.00 | 18 601.00 | ||
232 Total operating income excluding VAT | 318 601.00 | 318 601.00 | ||
242 Other external expenses | 70 646.00 | 70 646.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 4 093.00 | 4 093.00 | ||
250 Staff compensation | 151 957.00 | 151 957.00 | ||
252 Social security contributions | 47 173.00 | 47 173.00 | ||
254 Depreciation and amortization | 5 424.00 | 5 424.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 279 298.00 | 279 298.00 | ||
270 Operating profit | 39 303.00 | 39 303.00 | ||
290 Exceptional income | 531.00 | 531.00 | ||
294 Financial expenses | 1 784.00 | 1 784.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 3 160.00 | 3 160.00 | ||
310 Profit or loss | 34 858.00 | 34 858.00 | ||
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