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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LA POPOTE DES MAMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2020-12-15 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | LA POPOTE DES MAMANS |
| Siren | 817923535 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3157 |
| Management number | 2016B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 437.00 | 575.00 | 862.00 | 1 437.00 |
028 Tangible Assets | 18 265.00 | 9 962.00 | 8 304.00 | 18 265.00 |
044 Total Fixed Assets | 19 702.00 | 10 537.00 | 9 165.00 | 19 702.00 |
050 Raw materials, supplies, in progress | 565.00 | 565.00 | 565.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
092 Prepaid expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
096 Total Current Assets + Prepaid Expenses | 7 837.00 | 7 837.00 | 7 837.00 | |
110 Total Assets | 27 539.00 | 10 537.00 | 17 002.00 | 27 539.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 680.00 | |||
136 Profit for the Year | -13.00 | |||
142 Total Equity - Total I | 1 546.00 | |||
156 Loans and similar debts | 5 388.00 | |||
166 Suppliers and related accounts | 1 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 882.00 | |||
172 Other debts | 8 102.00 | |||
176 Total debts | 15 456.00 | |||
180 Liabilities Total | 17 002.00 | |||
195 Of which payables due in more than one year | 2 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 347.00 | 5 799.00 | 6 347.00 | |
214 Production of goods sold - France | 37 854.00 | 35 671.00 | 37 854.00 | |
224 Capitalized production | 4 750.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 203.00 | 46 220.00 | 44 203.00 | |
234 Purchases of goods (including customs duties) | 202.00 | 199.00 | 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 718.00 | 17 256.00 | 14 718.00 | |
240 Inventory changes (raw materials and supplies) | 9.00 | -574.00 | 9.00 | |
242 Other external expenses | 10 850.00 | 13 439.00 | 10 850.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 051.00 | 1 315.00 | |
250 Staff compensation | 6 800.00 | 7 117.00 | 6 800.00 | |
252 Social security contributions | 3 925.00 | 991.00 | 3 925.00 | |
254 Depreciation and amortization | 5 278.00 | 5 259.00 | 5 278.00 | |
262 Other expenses | 1 059.00 | 628.00 | 1 059.00 | |
264 Total operating expenses | 44 155.00 | 45 366.00 | 44 155.00 | |
270 Operating profit | 48.00 | 854.00 | 48.00 | |
294 Financial expenses | 62.00 | 95.00 | 62.00 | |
310 Profit or loss | -13.00 | 760.00 | -13.00 | |
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