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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : MAMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | MAMELIE |
| Siren | 520959438 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006476 |
| Management number | 2009B00768 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 QUEND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 138.00 | 102 855.00 | 106 283.00 | 209 138.00 |
044 Total Fixed Assets | 209 138.00 | 102 855.00 | 106 283.00 | 209 138.00 |
050 Raw materials, supplies, in progress | 388.00 | 388.00 | 388.00 | |
060 Merchandise inventory | 279.00 | 279.00 | 279.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 411.00 | 2 411.00 | 2 411.00 | |
084 Cash | 3 745.00 | 3 745.00 | 3 745.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 6 824.00 | 6 824.00 | 6 824.00 | |
110 Total Assets | 215 962.00 | 102 855.00 | 113 107.00 | 215 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 14 075.00 | |||
136 Profit for the Year | -2 206.00 | |||
140 Regulated Provisions | 2 557.00 | |||
142 Total Equity - Total I | 19 425.00 | |||
156 Loans and similar debts | 11 516.00 | |||
166 Suppliers and related accounts | 2 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 172.00 | |||
172 Other debts | 79 578.00 | |||
176 Total debts | 93 682.00 | |||
180 Liabilities Total | 113 107.00 | |||
195 Of which payables due in more than one year | 1 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 372.00 | 1 861.00 | 2 372.00 | |
218 Production of services sold - France | 19 124.00 | 17 517.00 | 19 124.00 | |
226 Operating subsidies received | 4 208.00 | 4 631.00 | 4 208.00 | |
230 Other income | 1 784.00 | 681.00 | 1 784.00 | |
232 Total operating income excluding VAT | 27 488.00 | 24 690.00 | 27 488.00 | |
234 Purchases of goods (including customs duties) | 541.00 | 2 663.00 | 541.00 | |
236 Inventory change (goods) | 1 509.00 | -1 034.00 | 1 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | 712.00 | 1 018.00 | |
240 Inventory changes (raw materials and supplies) | -20.00 | -112.00 | -20.00 | |
242 Other external expenses | 11 649.00 | 6 356.00 | 11 649.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 2 439.00 | 2 419.00 | 2 439.00 | |
250 Staff compensation | 2 284.00 | 2 323.00 | 2 284.00 | |
254 Depreciation and amortization | 10 457.00 | 10 457.00 | 10 457.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 877.00 | 23 785.00 | 29 877.00 | |
270 Operating profit | -2 389.00 | 905.00 | -2 389.00 | |
290 Exceptional income | 300.00 | 300.00 | 300.00 | |
294 Financial expenses | 118.00 | 186.00 | 118.00 | |
310 Profit or loss | -2 206.00 | 1 019.00 | -2 206.00 | |
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