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BALANCE SHEET (
2021-03-12)
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 | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 2115 |
| Management number | 1988B00228 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| 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 | 156 150.00 | 139 640.00 | 16 510.00 | 156 150.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 167 681.00 | 140 430.00 | 27 251.00 | 167 681.00 |
050 Raw materials, supplies, in progress | 2 681.00 | 2 681.00 | 2 681.00 | |
072 Receivables – Other | 10 426.00 | 10 426.00 | 10 426.00 | |
084 Cash | 25 815.00 | 25 815.00 | 25 815.00 | |
092 Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
096 Total Current Assets + Prepaid Expenses | 41 867.00 | 41 867.00 | 41 867.00 | |
110 Total Assets | 209 548.00 | 140 430.00 | 69 118.00 | 209 548.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 744.00 | |||
132 Other Reserves | 567.00 | |||
134 Retained Earnings | -23 717.00 | |||
136 Profit for the Year | -19 236.00 | |||
142 Total Equity - Total I | -12 642.00 | |||
166 Suppliers and related accounts | 39 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 136.00 | |||
172 Other debts | 26 596.00 | |||
174 Prepaid income | 15 273.00 | |||
176 Total debts | 81 760.00 | |||
180 Liabilities Total | 69 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 326 327.00 | 326 327.00 | ||
218 Production of services sold - France | 5 880.00 | 5 880.00 | ||
230 Other income | 8 312.00 | 8 312.00 | ||
232 Total operating income excluding VAT | 340 519.00 | 340 519.00 | ||
234 Purchases of goods (including customs duties) | -41.00 | -41.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 929.00 | 109 929.00 | ||
240 Inventory changes (raw materials and supplies) | 654.00 | 654.00 | ||
242 Other external expenses | 47 487.00 | 47 487.00 | ||
243 (including business tax) | 1 625.00 | 1 625.00 | ||
244 Taxes, duties and similar payments | 12 300.00 | 12 300.00 | ||
250 Staff compensation | 124 450.00 | 124 450.00 | ||
252 Social security contributions | 54 003.00 | 54 003.00 | ||
254 Depreciation and amortization | 6 646.00 | 6 646.00 | ||
262 Other expenses | 3 492.00 | 3 492.00 | ||
264 Total operating expenses | 358 920.00 | 358 920.00 | ||
270 Operating profit | -18 401.00 | -18 401.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 521.00 | 521.00 | ||
310 Profit or loss | -19 236.00 | -19 236.00 | ||
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