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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : M.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-09-04 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2018-03-01 | Public | 2017-03-31 | Simplified |
| Name | M.A.M. |
| Siren | 819062001 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 13144 |
| Management number | 2016B01253 |
| Activity code | 4120A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 100.00 | 1 451.00 | 3 649.00 | 5 100.00 |
044 Total Fixed Assets | 5 100.00 | 1 451.00 | 3 649.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 63 551.00 | 63 551.00 | 63 551.00 | |
072 Receivables – Other | 34 559.00 | 34 559.00 | 34 559.00 | |
080 Sellable securities | 14 566.00 | 14 566.00 | 14 566.00 | |
084 Cash | 129 382.00 | 129 382.00 | 129 382.00 | |
096 Total Current Assets + Prepaid Expenses | 242 058.00 | 242 058.00 | 242 058.00 | |
110 Total Assets | 247 158.00 | 1 451.00 | 245 707.00 | 247 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 30 802.00 | |||
136 Profit for the Year | 54 812.00 | |||
142 Total Equity - Total I | 95 614.00 | |||
164 Advances and down payments received on current orders | 18 900.00 | |||
166 Suppliers and related accounts | 105 112.00 | |||
172 Other debts | 26 081.00 | |||
176 Total debts | 150 093.00 | |||
180 Liabilities Total | 245 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 309.00 | 488 309.00 | ||
232 Total operating income excluding VAT | 488 309.00 | 488 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 350.00 | 68 350.00 | ||
242 Other external expenses | 245 446.00 | 245 446.00 | ||
243 (including business tax) | -4 321.00 | -4 321.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 60 502.00 | 60 502.00 | ||
252 Social security contributions | 43 043.00 | 43 043.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
262 Other expenses | 463.00 | 463.00 | ||
264 Total operating expenses | 419 477.00 | 419 477.00 | ||
270 Operating profit | 68 832.00 | 68 832.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 807.00 | 807.00 | ||
306 Income tax's | 12 973.00 | 12 973.00 | ||
310 Profit or loss | 54 812.00 | 54 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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