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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : MAMS SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-08-31 | Simplified |
| 2021-10-25 | Public | 2020-08-31 | Simplified |
| 2021-07-12 | Public | 2018-08-31 | Simplified |
| Name | MAMS SELARL |
| Siren | 832791321 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 19960 |
| Management number | 2017D01489 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 3 623.00 | 493.00 | 3 130.00 | 3 623.00 |
040 Financial Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 154 785.00 | 493.00 | 154 292.00 | 154 785.00 |
068 Receivables – Trade and related accounts | 26 278.00 | 26 278.00 | 26 278.00 | |
072 Receivables – Other | 8 998.00 | 8 998.00 | 8 998.00 | |
084 Cash | 91 769.00 | 91 769.00 | 91 769.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 127 721.00 | 127 721.00 | 127 721.00 | |
110 Total Assets | 282 506.00 | 493.00 | 282 013.00 | 282 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 849.00 | |||
136 Profit for the Year | 26 849.00 | |||
142 Total Equity - Total I | 27 849.00 | |||
156 Loans and similar debts | 135 290.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 340.00 | |||
172 Other debts | 117 254.00 | |||
176 Total debts | 254 164.00 | |||
180 Liabilities Total | 282 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 555.00 | 500 555.00 | ||
232 Total operating income excluding VAT | 500 555.00 | 500 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 933.00 | 54 933.00 | ||
242 Other external expenses | 91 956.00 | 91 956.00 | ||
244 Taxes, duties and similar payments | 34 300.00 | 34 300.00 | ||
250 Staff compensation | 206 674.00 | 206 674.00 | ||
252 Social security contributions | 79 973.00 | 79 973.00 | ||
254 Depreciation and amortization | 611.00 | 611.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 468 585.00 | 468 585.00 | ||
270 Operating profit | 31 970.00 | 31 970.00 | ||
294 Financial expenses | 586.00 | 586.00 | ||
300 Exceptional expenses | 594.00 | 594.00 | ||
306 Income tax's | 4 535.00 | 4 535.00 | ||
310 Profit or loss | 26 849.00 | 26 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 150 000.00 | 150 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 623.00 | 3 623.00 | ||
482 INCREASES Financial Assets | 1 162.00 | 1 162.00 | ||
490 Total Fixed Assets (Gross Value) | 154 785.00 | 154 785.00 | ||
492 Total Fixed Assets (Increases) | 154 785.00 | 154 785.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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