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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LA MAMOUNIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2020-02-17 | Public | 2019-03-31 | Simplified |
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| 2017-12-28 | Public | 2017-03-31 | Simplified |
| 2017-09-20 | Public | 2016-03-31 | Simplified |
| Name | LA MAMOUNIA SARL |
| Siren | 344738398 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 10813 |
| Management number | 1988B00228 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 74 980.00 | 74 980.00 | 74 980.00 | |
084 Cash | 213 105.00 | 213 105.00 | 213 105.00 | |
096 Total Current Assets + Prepaid Expenses | 288 085.00 | 288 085.00 | 288 085.00 | |
110 Total Assets | 288 170.00 | 288 170.00 | 288 170.00 | |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 744.00 | |||
132 Other Reserves | 26 225.00 | |||
136 Profit for the Year | 209 554.00 | |||
142 Total Equity - Total I | 265 523.00 | |||
166 Suppliers and related accounts | 4 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 973.00 | |||
172 Other debts | 18 213.00 | |||
176 Total debts | 22 647.00 | |||
180 Liabilities Total | 288 170.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 297 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 373.00 | 17 373.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 11 101.00 | 11 101.00 | ||
232 Total operating income excluding VAT | 48 474.00 | 48 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 250.00 | 8 250.00 | ||
242 Other external expenses | 32 121.00 | 32 121.00 | ||
243 (including business tax) | -11 521.00 | -11 521.00 | ||
244 Taxes, duties and similar payments | 2 594.00 | 2 594.00 | ||
250 Staff compensation | 51 656.00 | 51 656.00 | ||
252 Social security contributions | 14 430.00 | 14 430.00 | ||
254 Depreciation and amortization | 498.00 | 498.00 | ||
262 Other expenses | 1 951.00 | 1 951.00 | ||
264 Total operating expenses | 111 500.00 | 111 500.00 | ||
270 Operating profit | -63 026.00 | -63 026.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 297 660.00 | 297 660.00 | ||
300 Exceptional expenses | 25 082.00 | 25 082.00 | ||
310 Profit or loss | 209 554.00 | 209 554.00 | ||
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