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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : MAMER (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | MAMER (SARL) |
| Siren | 384110037 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4930 |
| Management number | 1992B50013 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47250 Sainte-Gemme-Martaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 402 981.00 | 150 662.00 | 252 319.00 | 402 981.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 403 531.00 | 150 662.00 | 252 869.00 | 403 531.00 |
064 Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
068 Receivables – Trade and related accounts | 49 878.00 | 2 245.00 | 47 632.00 | 49 878.00 |
072 Receivables – Other | 5 415.00 | 5 415.00 | 5 415.00 | |
084 Cash | 40 365.00 | 40 365.00 | 40 365.00 | |
088 Cash | 289.00 | |||
096 Total Current Assets + Prepaid Expenses | 95 986.00 | 2 245.00 | 93 741.00 | 95 986.00 |
110 Total Assets | 499 518.00 | 152 907.00 | 346 610.00 | 499 518.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 659.00 | |||
136 Profit for the Year | -40 753.00 | |||
142 Total Equity - Total I | 23 290.00 | |||
156 Loans and similar debts | 127 829.00 | |||
166 Suppliers and related accounts | 21 494.00 | |||
172 Other debts | 173 996.00 | |||
176 Total debts | 323 320.00 | |||
180 Liabilities Total | 346 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 309.00 | 111 441.00 | 74 309.00 | |
230 Other income | 10 998.00 | 10 998.00 | ||
232 Total operating income excluding VAT | 85 308.00 | 111 441.00 | 85 308.00 | |
242 Other external expenses | 49 368.00 | 65 063.00 | 49 368.00 | |
244 Taxes, duties and similar payments | 740.00 | 762.00 | 740.00 | |
250 Staff compensation | 1 240.00 | |||
252 Social security contributions | 188.00 | |||
254 Depreciation and amortization | 72 469.00 | 20 353.00 | 72 469.00 | |
256 Provisions | 1 228.00 | |||
262 Other expenses | 1 248.00 | 8.00 | 1 248.00 | |
264 Total operating expenses | 123 825.00 | 88 846.00 | 123 825.00 | |
270 Operating profit | -38 517.00 | 22 595.00 | -38 517.00 | |
290 Exceptional income | 531.00 | 801.00 | 531.00 | |
294 Financial expenses | 2 255.00 | 859.00 | 2 255.00 | |
300 Exceptional expenses | 512.00 | 38.00 | 512.00 | |
306 Income tax's | 2 984.00 | |||
310 Profit or loss | -40 753.00 | 19 514.00 | -40 753.00 | |
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