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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LA MAMOUNIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2020-02-17 | Public | 2019-03-31 | Simplified |
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| 2017-12-28 | Public | 2017-03-31 | Simplified |
| 2017-09-20 | Public | 2016-03-31 | Simplified |
| Name | LA MAMOUNIA SARL |
| Siren | 344738398 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 9577 |
| Management number | 1988B00228 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 656.00 | 10 656.00 | 10 656.00 | |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 155 446.00 | 126 369.00 | 29 077.00 | 155 446.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 166 977.00 | 127 159.00 | 39 818.00 | 166 977.00 |
050 Raw materials, supplies, in progress | 2 133.00 | 2 133.00 | 2 133.00 | |
072 Receivables – Other | 15 284.00 | 15 284.00 | 15 284.00 | |
084 Cash | 25 199.00 | 25 199.00 | 25 199.00 | |
096 Total Current Assets + Prepaid Expenses | 42 617.00 | 42 617.00 | 42 617.00 | |
110 Total Assets | 209 594.00 | 127 159.00 | 82 435.00 | 209 594.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 744.00 | |||
132 Other Reserves | 567.00 | |||
134 Retained Earnings | -25 809.00 | |||
136 Profit for the Year | -10 903.00 | |||
142 Total Equity - Total I | -6 402.00 | |||
166 Suppliers and related accounts | 39 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 669.00 | |||
172 Other debts | 21 363.00 | |||
174 Prepaid income | 28 153.00 | |||
176 Total debts | 88 837.00 | |||
180 Liabilities Total | 82 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 132.00 | 313 132.00 | ||
218 Production of services sold - France | 5 259.00 | 5 259.00 | ||
230 Other income | 6 527.00 | 6 527.00 | ||
232 Total operating income excluding VAT | 324 919.00 | 324 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 297.00 | 116 297.00 | ||
240 Inventory changes (raw materials and supplies) | -533.00 | -533.00 | ||
242 Other external expenses | 46 818.00 | 46 818.00 | ||
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 7 201.00 | 7 201.00 | ||
250 Staff compensation | 111 591.00 | 111 591.00 | ||
252 Social security contributions | 46 647.00 | 46 647.00 | ||
254 Depreciation and amortization | 6 979.00 | 6 979.00 | ||
262 Other expenses | 599.00 | 599.00 | ||
264 Total operating expenses | 335 600.00 | 335 600.00 | ||
270 Operating profit | -10 681.00 | -10 681.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
300 Exceptional expenses | -296.00 | -296.00 | ||
310 Profit or loss | -10 903.00 | -10 903.00 | ||
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