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BALANCE SHEET (
2021-10-25)
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 | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 35397 |
| Management number | 2017D01489 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 4 863.00 | 3 430.00 | 1 433.00 | 4 863.00 |
040 Financial Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 156 025.00 | 3 430.00 | 152 595.00 | 156 025.00 |
068 Receivables – Trade and related accounts | 7 305.00 | 7 305.00 | 7 305.00 | |
072 Receivables – Other | 21 869.00 | 21 869.00 | 21 869.00 | |
084 Cash | 212 340.00 | 212 340.00 | 212 340.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 243 099.00 | 243 099.00 | 243 099.00 | |
110 Total Assets | 399 124.00 | 3 430.00 | 395 694.00 | 399 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 133 939.00 | |||
136 Profit for the Year | 30 536.00 | |||
142 Total Equity - Total I | 165 574.00 | |||
156 Loans and similar debts | 81 372.00 | |||
166 Suppliers and related accounts | 5 188.00 | |||
172 Other debts | 143 560.00 | |||
176 Total debts | 230 120.00 | |||
180 Liabilities Total | 395 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 742 525.00 | 893 220.00 | 742 525.00 | |
226 Operating subsidies received | 21 492.00 | 21 492.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 764 018.00 | 893 221.00 | 764 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 834.00 | 111 858.00 | 113 834.00 | |
242 Other external expenses | 113 175.00 | 92 105.00 | 113 175.00 | |
244 Taxes, duties and similar payments | 46 199.00 | 51 549.00 | 46 199.00 | |
250 Staff compensation | 352 346.00 | 381 073.00 | 352 346.00 | |
252 Social security contributions | 96 301.00 | 107 710.00 | 96 301.00 | |
254 Depreciation and amortization | 2 651.00 | 1 664.00 | 2 651.00 | |
262 Other expenses | 369.00 | 302.00 | 369.00 | |
264 Total operating expenses | 724 875.00 | 746 260.00 | 724 875.00 | |
270 Operating profit | 39 143.00 | 146 961.00 | 39 143.00 | |
294 Financial expenses | 681.00 | 930.00 | 681.00 | |
300 Exceptional expenses | 710.00 | 594.00 | 710.00 | |
306 Income tax's | 7 216.00 | 38 247.00 | 7 216.00 | |
310 Profit or loss | 30 536.00 | 107 190.00 | 30 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
490 Total Fixed Assets (Gross Value) | 155 373.00 | 155 373.00 | ||
492 Total Fixed Assets (Increases) | 652.00 | 652.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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