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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : MAMA BEARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| Name | MAMA BEARS |
| Siren | 892556242 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11352 |
| Management number | 2021B00040 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 Boissy-l'Aillerie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 40 400.00 | 5 845.00 | 34 555.00 | 40 400.00 |
028 Tangible Assets | 799.00 | 252.00 | 547.00 | 799.00 |
040 Financial Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
044 Total Fixed Assets | 63 389.00 | 6 097.00 | 57 292.00 | 63 389.00 |
068 Receivables – Trade and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 9 735.00 | 9 735.00 | 9 735.00 | |
084 Cash | 20 593.00 | 20 593.00 | 20 593.00 | |
096 Total Current Assets + Prepaid Expenses | 33 678.00 | 33 678.00 | 33 678.00 | |
110 Total Assets | 97 067.00 | 6 097.00 | 90 970.00 | 97 067.00 |
120 Share or Individual Capital | 41 000.00 | |||
136 Profit for the Year | -34 396.00 | |||
140 Regulated Provisions | 21 000.00 | |||
142 Total Equity - Total I | 27 604.00 | |||
156 Loans and similar debts | 50 010.00 | |||
166 Suppliers and related accounts | 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 554.00 | |||
172 Other debts | 13 112.00 | |||
176 Total debts | 63 366.00 | |||
180 Liabilities Total | 90 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 424.00 | 14 424.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 425.00 | 14 425.00 | ||
242 Other external expenses | 52 385.00 | 52 385.00 | ||
254 Depreciation and amortization | 6 097.00 | 6 097.00 | ||
264 Total operating expenses | 58 482.00 | 58 482.00 | ||
270 Operating profit | -44 057.00 | -44 057.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
310 Profit or loss | -34 396.00 | -34 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 40 400.00 | 40 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
482 INCREASES Financial Assets | 2 190.00 | 2 190.00 | ||
492 Total Fixed Assets (Increases) | 63 389.00 | 63 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 885.00 | 2 885.00 | ||
378 Amount of deductible VAT on goods and services | 6 141.00 | 6 141.00 | ||
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