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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : MAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-11-30 | Simplified |
| Name | MAMY |
| Siren | 507589885 |
| Closing | 2016-11-30 |
| Registry code | 1901 |
| Registration number | 572 |
| Management number | 2013B00438 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19120 BEAULIEU SUR DORDOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 410 141.00 | 195 248.00 | 214 892.00 | 410 141.00 |
040 Financial Assets | 2 012.00 | 2 012.00 | 2 012.00 | |
044 Total Fixed Assets | 412 153.00 | 195 248.00 | 216 904.00 | 412 153.00 |
050 Raw materials, supplies, in progress | 12 407.00 | 12 407.00 | 12 407.00 | |
060 Merchandise inventory | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 8 960.00 | 8 960.00 | 8 960.00 | |
084 Cash | 5 622.00 | 5 622.00 | 5 622.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 27 440.00 | 27 440.00 | 27 440.00 | |
110 Total Assets | 439 594.00 | 195 248.00 | 244 345.00 | 439 594.00 |
120 Share or Individual Capital | 235 900.00 | |||
126 Legal Reserve | 6 880.00 | |||
134 Retained Earnings | -55 609.00 | |||
136 Profit for the Year | -20 317.00 | |||
142 Total Equity - Total I | 166 853.00 | |||
156 Loans and similar debts | 57 871.00 | |||
166 Suppliers and related accounts | 7 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 713.00 | |||
172 Other debts | 12 585.00 | |||
176 Total debts | 77 491.00 | |||
180 Liabilities Total | 244 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 191.00 | |||
195 Of which payables due in more than one year | 44 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499.00 | 499.00 | ||
214 Production of goods sold - France | 197 167.00 | 197 167.00 | ||
230 Other income | 6 416.00 | 6 416.00 | ||
232 Total operating income excluding VAT | 204 083.00 | 204 083.00 | ||
234 Purchases of goods (including customs duties) | 310.00 | 310.00 | ||
236 Inventory change (goods) | -92.00 | -92.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 808.00 | 63 808.00 | ||
240 Inventory changes (raw materials and supplies) | 613.00 | 613.00 | ||
242 Other external expenses | 43 485.00 | 43 485.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 2 318.00 | 2 318.00 | ||
250 Staff compensation | 35 360.00 | 35 360.00 | ||
252 Social security contributions | 10 455.00 | 10 455.00 | ||
254 Depreciation and amortization | 64 926.00 | 64 926.00 | ||
262 Other expenses | 475.00 | 475.00 | ||
264 Total operating expenses | 221 661.00 | 221 661.00 | ||
270 Operating profit | -17 577.00 | -17 577.00 | ||
290 Exceptional income | 468.00 | 468.00 | ||
294 Financial expenses | 3 650.00 | 3 650.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -20 317.00 | -20 317.00 | ||
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