Grow your business safely with MAMA GROUP
All the information you need about MAMA GROUP to develop and secure your business in France
M
HOME >
CORPORATES
>
MAMA GROUP >
BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : MAMA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | MAMA GROUP |
| Siren | 509383311 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 21000 |
| Management number | 2016B00511 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Assas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 63 808.00 | 29 191.00 | 34 617.00 | 63 808.00 |
040 Financial Assets | 924 448.00 | 924 448.00 | 924 448.00 | |
044 Total Fixed Assets | 988 456.00 | 29 191.00 | 959 265.00 | 988 456.00 |
064 Advances and down payments on orders | 718.00 | 718.00 | 718.00 | |
068 Receivables – Trade and related accounts | 150 001.00 | 919.00 | 149 082.00 | 150 001.00 |
072 Receivables – Other | 312 957.00 | 312 957.00 | 312 957.00 | |
084 Cash | 138 570.00 | 138 570.00 | 138 570.00 | |
092 Prepaid expenses | 4 805.00 | 4 805.00 | 4 805.00 | |
096 Total Current Assets + Prepaid Expenses | 607 051.00 | 919.00 | 606 132.00 | 607 051.00 |
110 Total Assets | 1 595 507.00 | 30 110.00 | 1 565 397.00 | 1 595 507.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 154 158.00 | |||
136 Profit for the Year | 312 504.00 | |||
142 Total Equity - Total I | 1 477 662.00 | |||
156 Loans and similar debts | 9 282.00 | |||
166 Suppliers and related accounts | 8 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 283.00 | |||
172 Other debts | 70 414.00 | |||
176 Total debts | 87 735.00 | |||
180 Liabilities Total | 1 565 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 027.00 | |||
197 Of which receivables due in more than one year | 9 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 300 000.00 | 300 000.00 | ||
218 Production of services sold - France | 312 387.00 | 312 387.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 16 784.00 | 16 784.00 | ||
232 Total operating income excluding VAT | 329 170.00 | 329 170.00 | ||
234 Purchases of goods (including customs duties) | 100.00 | 100.00 | ||
242 Other external expenses | 77 226.00 | 77 226.00 | ||
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 5 626.00 | 5 626.00 | ||
250 Staff compensation | 198 188.00 | 198 188.00 | ||
252 Social security contributions | 46 319.00 | 46 319.00 | ||
254 Depreciation and amortization | 10 076.00 | 10 076.00 | ||
256 Provisions | 919.00 | 919.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 337 537.00 | 337 537.00 | ||
270 Operating profit | -8 366.00 | -8 366.00 | ||
280 Financial income | 321 488.00 | 321 488.00 | ||
290 Exceptional income | 259.00 | 259.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 1 841.00 | 1 841.00 | ||
306 Income tax's | -1 356.00 | -1 356.00 | ||
310 Profit or loss | 312 504.00 | 312 504.00 | ||
all companies in France
Complete and comprehensive database.
