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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : MAMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | MAMATH |
| Siren | 799404348 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 2101 |
| Management number | 2014B00012 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 VANTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 095.00 | 995.00 | 45 100.00 | 46 095.00 |
028 Tangible Assets | 19 778.00 | 11 513.00 | 8 264.00 | 19 778.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 66 573.00 | 12 508.00 | 54 064.00 | 66 573.00 |
060 Merchandise inventory | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 36 610.00 | 36 610.00 | 36 610.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 38 637.00 | 38 637.00 | 38 637.00 | |
110 Total Assets | 105 210.00 | 12 508.00 | 92 702.00 | 105 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 727.00 | |||
136 Profit for the Year | 3 045.00 | |||
142 Total Equity - Total I | 52 872.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 106.00 | |||
172 Other debts | 39 011.00 | |||
176 Total debts | 39 830.00 | |||
180 Liabilities Total | 92 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 532.00 | 94 192.00 | 108 532.00 | |
226 Operating subsidies received | 16 377.00 | |||
230 Other income | 782.00 | 769.00 | 782.00 | |
232 Total operating income excluding VAT | 109 315.00 | 111 339.00 | 109 315.00 | |
234 Purchases of goods (including customs duties) | 40 241.00 | 32 630.00 | 40 241.00 | |
236 Inventory change (goods) | -27.00 | 9.00 | -27.00 | |
242 Other external expenses | 19 828.00 | 18 980.00 | 19 828.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 3 433.00 | 3 407.00 | 3 433.00 | |
250 Staff compensation | 25 200.00 | 25 200.00 | 25 200.00 | |
252 Social security contributions | 16 654.00 | 9 421.00 | 16 654.00 | |
254 Depreciation and amortization | 828.00 | 801.00 | 828.00 | |
262 Other expenses | 347.00 | 287.00 | 347.00 | |
264 Total operating expenses | 106 505.00 | 90 736.00 | 106 505.00 | |
270 Operating profit | 2 810.00 | 20 603.00 | 2 810.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 28.00 | 17.00 | 28.00 | |
306 Income tax's | 537.00 | 631.00 | 537.00 | |
310 Profit or loss | 3 045.00 | 19 955.00 | 3 045.00 | |
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