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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : MAMATEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-01-05 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| Name | MAMATEN |
| Siren | 820983609 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2304 |
| Management number | 2016B00697 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Sainte-Hélène-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 746.00 | 2 004.00 | 2 750.00 |
028 Tangible Assets | 43 058.00 | 15 238.00 | 27 820.00 | 43 058.00 |
044 Total Fixed Assets | 45 808.00 | 15 984.00 | 29 824.00 | 45 808.00 |
050 Raw materials, supplies, in progress | 4 674.00 | 4 674.00 | 4 674.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
084 Cash | 2 742.00 | 2 742.00 | 2 742.00 | |
092 Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
096 Total Current Assets + Prepaid Expenses | 15 114.00 | 15 114.00 | 15 114.00 | |
110 Total Assets | 60 922.00 | 15 984.00 | 44 938.00 | 60 922.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 173.00 | |||
136 Profit for the Year | -328.00 | |||
142 Total Equity - Total I | 2 499.00 | |||
166 Suppliers and related accounts | 1 949.00 | |||
172 Other debts | 40 490.00 | |||
176 Total debts | 42 440.00 | |||
180 Liabilities Total | 44 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 563.00 | 68 046.00 | 76 563.00 | |
218 Production of services sold - France | 2 865.00 | 2 360.00 | 2 865.00 | |
230 Other income | 572.00 | 8 963.00 | 572.00 | |
232 Total operating income excluding VAT | 80 000.00 | 79 368.00 | 80 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 118.00 | 26 792.00 | 23 118.00 | |
240 Inventory changes (raw materials and supplies) | 2 945.00 | -2 597.00 | 2 945.00 | |
242 Other external expenses | 15 400.00 | 20 105.00 | 15 400.00 | |
244 Taxes, duties and similar payments | 1 138.00 | 1 435.00 | 1 138.00 | |
250 Staff compensation | 25 411.00 | 26 539.00 | 25 411.00 | |
252 Social security contributions | 14 535.00 | 9 381.00 | 14 535.00 | |
254 Depreciation and amortization | 10 441.00 | 4 220.00 | 10 441.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 92 996.00 | 85 876.00 | 92 996.00 | |
270 Operating profit | -12 996.00 | -6 508.00 | -12 996.00 | |
290 Exceptional income | 12 833.00 | 5 558.00 | 12 833.00 | |
300 Exceptional expenses | 438.00 | 438.00 | ||
306 Income tax's | -273.00 | -14.00 | -273.00 | |
310 Profit or loss | -328.00 | -936.00 | -328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 46 548.00 | 46 548.00 | ||
492 Total Fixed Assets (Increases) | 760.00 | 760.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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