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BALANCE SHEET (
2018-07-30)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74848 |
| Management number | 2000B00328 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| 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 | 24 136.00 | 19 260.00 | 4 876.00 | 24 136.00 |
028 Tangible Assets | 52 163.00 | 32 923.00 | 19 241.00 | 52 163.00 |
040 Financial Assets | 5 584.00 | 5 584.00 | 5 584.00 | |
044 Total Fixed Assets | 81 884.00 | 52 183.00 | 29 701.00 | 81 884.00 |
050 Raw materials, supplies, in progress | 12 129.00 | -12 129.00 | ||
060 Merchandise inventory | 240 626.00 | 240 626.00 | 240 626.00 | |
068 Receivables – Trade and related accounts | 505 084.00 | 83 665.00 | 421 418.00 | 505 084.00 |
072 Receivables – Other | 24 152.00 | 24 152.00 | 24 152.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 517 687.00 | 517 687.00 | 517 687.00 | |
092 Prepaid expenses | 7 409.00 | 7 409.00 | 7 409.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319 957.00 | 95 794.00 | 1 224 162.00 | 1 319 957.00 |
110 Total Assets | 1 401 841.00 | 147 977.00 | 1 253 863.00 | 1 401 841.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 181 131.00 | |||
134 Retained Earnings | 124 518.00 | |||
136 Profit for the Year | 150 109.00 | |||
142 Total Equity - Total I | 465 819.00 | |||
156 Loans and similar debts | 133 596.00 | |||
166 Suppliers and related accounts | 203 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 288.00 | |||
172 Other debts | 186 591.00 | |||
174 Prepaid income | 264 500.00 | |||
176 Total debts | 788 045.00 | |||
180 Liabilities Total | 1 253 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 629.00 | |||
195 Of which payables due in more than one year | 89 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 271.00 | 271 932.00 | 572 271.00 | |
218 Production of services sold - France | 597 274.00 | 668 753.00 | 597 274.00 | |
226 Operating subsidies received | 481.00 | 481.00 | ||
230 Other income | 12 345.00 | -6 786.00 | 12 345.00 | |
232 Total operating income excluding VAT | 1 182 371.00 | 933 900.00 | 1 182 371.00 | |
236 Inventory change (goods) | -113 302.00 | -46 075.00 | -113 302.00 | |
242 Other external expenses | 549 183.00 | 380 864.00 | 549 183.00 | |
244 Taxes, duties and similar payments | 4 180.00 | 3 343.00 | 4 180.00 | |
250 Staff compensation | 259 450.00 | 263 575.00 | 259 450.00 | |
252 Social security contributions | 91 901.00 | 82 513.00 | 91 901.00 | |
254 Depreciation and amortization | 4 263.00 | 3 716.00 | 4 263.00 | |
256 Provisions | 57 157.00 | 38 791.00 | 57 157.00 | |
262 Other expenses | 81 877.00 | 108 055.00 | 81 877.00 | |
264 Total operating expenses | 934 709.00 | 834 781.00 | 934 709.00 | |
270 Operating profit | 247 662.00 | 99 119.00 | 247 662.00 | |
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 123 496.00 | 9 078.00 | 123 496.00 | |
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 165 345.00 | 5 362.00 | 165 345.00 | |
306 Income tax's | 55 396.00 | 22 008.00 | 55 396.00 | |
310 Profit or loss | 150 109.00 | 80 827.00 | 150 109.00 | |
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