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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : MAMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | MAMATH |
| Siren | 799404348 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3087 |
| Management number | 2014B00012 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Vantoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 095.00 | 915.00 | 45 180.00 | 46 095.00 |
028 Tangible Assets | 9 893.00 | 7 678.00 | 2 215.00 | 9 893.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 56 688.00 | 8 593.00 | 48 095.00 | 56 688.00 |
060 Merchandise inventory | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 27 846.00 | 27 846.00 | 27 846.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 29 691.00 | 29 691.00 | 29 691.00 | |
110 Total Assets | 86 379.00 | 8 593.00 | 77 786.00 | 86 379.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 382.00 | |||
136 Profit for the Year | 1 963.00 | |||
142 Total Equity - Total I | 15 445.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 132.00 | |||
172 Other debts | 61 165.00 | |||
176 Total debts | 62 341.00 | |||
180 Liabilities Total | 77 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 964.00 | |||
193 Of which financial assets due in less than one year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 579.00 | 78 714.00 | 82 579.00 | |
230 Other income | 1 014.00 | 832.00 | 1 014.00 | |
232 Total operating income excluding VAT | 83 593.00 | 79 546.00 | 83 593.00 | |
234 Purchases of goods (including customs duties) | 27 177.00 | 27 203.00 | 27 177.00 | |
236 Inventory change (goods) | -12.00 | -154.00 | -12.00 | |
242 Other external expenses | 17 278.00 | 17 464.00 | 17 278.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 2 507.00 | 2 684.00 | 2 507.00 | |
250 Staff compensation | 21 600.00 | 19 200.00 | 21 600.00 | |
252 Social security contributions | 9 951.00 | 7 861.00 | 9 951.00 | |
254 Depreciation and amortization | 2 282.00 | 2 153.00 | 2 282.00 | |
262 Other expenses | 448.00 | 580.00 | 448.00 | |
264 Total operating expenses | 81 231.00 | 76 991.00 | 81 231.00 | |
270 Operating profit | 2 361.00 | 2 555.00 | 2 361.00 | |
294 Financial expenses | 51.00 | 97.00 | 51.00 | |
306 Income tax's | 347.00 | 369.00 | 347.00 | |
310 Profit or loss | 1 963.00 | 2 089.00 | 1 963.00 | |
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