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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : MAMATEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| Name | MAMATEN |
| Siren | 820983609 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1983 |
| Management number | 2016B00697 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 STE HELENE DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 131.00 | 2 419.00 | 9 712.00 | 12 131.00 |
044 Total Fixed Assets | 12 131.00 | 2 419.00 | 9 712.00 | 12 131.00 |
050 Raw materials, supplies, in progress | 5 023.00 | 5 023.00 | 5 023.00 | |
068 Receivables – Trade and related accounts | 4 963.00 | 4 963.00 | 4 963.00 | |
072 Receivables – Other | 3 796.00 | 3 796.00 | 3 796.00 | |
084 Cash | 8 095.00 | 8 095.00 | 8 095.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 23 121.00 | 23 121.00 | 23 121.00 | |
110 Total Assets | 35 252.00 | 2 419.00 | 32 832.00 | 35 252.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -238.00 | |||
142 Total Equity - Total I | 3 762.00 | |||
166 Suppliers and related accounts | 7 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 203.00 | |||
172 Other debts | 21 136.00 | |||
176 Total debts | 29 070.00 | |||
180 Liabilities Total | 32 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 001.00 | 83 001.00 | ||
218 Production of services sold - France | 904.00 | 904.00 | ||
230 Other income | 983.00 | 983.00 | ||
232 Total operating income excluding VAT | 84 888.00 | 84 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 399.00 | 34 399.00 | ||
240 Inventory changes (raw materials and supplies) | -5 023.00 | -5 023.00 | ||
242 Other external expenses | 32 342.00 | 32 342.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 15 170.00 | 15 170.00 | ||
252 Social security contributions | 5 010.00 | 5 010.00 | ||
254 Depreciation and amortization | 2 419.00 | 2 419.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 85 126.00 | 85 126.00 | ||
270 Operating profit | -238.00 | -238.00 | ||
310 Profit or loss | -238.00 | -238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 286.00 | 8 286.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 321.00 | 1 321.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 523.00 | 2 523.00 | ||
492 Total Fixed Assets (Increases) | 12 130.00 | 12 130.00 | ||
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