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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : BIG MAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| Name | BIG MAMA |
| Siren | 824978563 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6935 |
| Management number | 2017B00048 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 060.00 | 11 060.00 | 11 060.00 | |
028 Tangible Assets | 100 486.00 | 30 951.00 | 69 535.00 | 100 486.00 |
044 Total Fixed Assets | 111 546.00 | 30 951.00 | 80 595.00 | 111 546.00 |
050 Raw materials, supplies, in progress | 7 109.00 | 7 109.00 | 7 109.00 | |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 3 096.00 | 3 096.00 | 3 096.00 | |
084 Cash | 19 525.00 | 19 525.00 | 19 525.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 38 498.00 | 38 498.00 | 38 498.00 | |
110 Total Assets | 150 044.00 | 30 951.00 | 119 093.00 | 150 044.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -10 858.00 | |||
136 Profit for the Year | -2 403.00 | |||
142 Total Equity - Total I | -10 261.00 | |||
156 Loans and similar debts | 94 866.00 | |||
166 Suppliers and related accounts | 20 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 14 448.00 | |||
176 Total debts | 129 354.00 | |||
180 Liabilities Total | 119 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 200.00 | 13 200.00 | ||
214 Production of goods sold - France | 207 455.00 | 110 953.00 | 207 455.00 | |
218 Production of services sold - France | 1 333.00 | 1 333.00 | ||
226 Operating subsidies received | 2 028.00 | 1 767.00 | 2 028.00 | |
230 Other income | 1 410.00 | 937.00 | 1 410.00 | |
232 Total operating income excluding VAT | 225 427.00 | 113 656.00 | 225 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 898.00 | 52 571.00 | 82 898.00 | |
240 Inventory changes (raw materials and supplies) | 4 918.00 | -12 027.00 | 4 918.00 | |
242 Other external expenses | 57 675.00 | 37 140.00 | 57 675.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 817.00 | 1 120.00 | |
250 Staff compensation | 49 154.00 | 26 143.00 | 49 154.00 | |
252 Social security contributions | 11 633.00 | 5 631.00 | 11 633.00 | |
254 Depreciation and amortization | 16 178.00 | 14 773.00 | 16 178.00 | |
262 Other expenses | 2 130.00 | 1 538.00 | 2 130.00 | |
264 Total operating expenses | 225 706.00 | 126 586.00 | 225 706.00 | |
270 Operating profit | -279.00 | -12 930.00 | -279.00 | |
290 Exceptional income | 440.00 | 4 167.00 | 440.00 | |
294 Financial expenses | 2 475.00 | 2 095.00 | 2 475.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -2 403.00 | -10 858.00 | -2 403.00 | |
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