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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : MAMA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | MAMA GROUP |
| Siren | 509383311 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4068 |
| Management number | 2016B00511 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Assas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 50 588.00 | 22 886.00 | 27 702.00 | 50 588.00 |
040 Financial Assets | 924 520.00 | 924 520.00 | 924 520.00 | |
044 Total Fixed Assets | 975 308.00 | 22 886.00 | 952 422.00 | 975 308.00 |
064 Advances and down payments on orders | 1 252.00 | 1 252.00 | 1 252.00 | |
068 Receivables – Trade and related accounts | 137 026.00 | 137 026.00 | 137 026.00 | |
072 Receivables – Other | 131 819.00 | 131 819.00 | 131 819.00 | |
084 Cash | 415 268.00 | 415 268.00 | 415 268.00 | |
092 Prepaid expenses | 4 832.00 | 4 832.00 | 4 832.00 | |
096 Total Current Assets + Prepaid Expenses | 690 197.00 | 690 197.00 | 690 197.00 | |
110 Total Assets | 1 665 505.00 | 22 886.00 | 1 642 619.00 | 1 665 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 466 662.00 | |||
136 Profit for the Year | 70 257.00 | |||
142 Total Equity - Total I | 1 547 919.00 | |||
156 Loans and similar debts | 4 251.00 | |||
166 Suppliers and related accounts | 6 899.00 | |||
172 Other debts | 83 551.00 | |||
176 Total debts | 94 701.00 | |||
180 Liabilities Total | 1 642 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 399.00 | 1 399.00 | ||
217 Production of services sold - Export | 300 000.00 | 300 000.00 | ||
218 Production of services sold - France | 300 000.00 | 312 387.00 | 300 000.00 | |
230 Other income | 20 264.00 | 16 784.00 | 20 264.00 | |
232 Total operating income excluding VAT | 321 664.00 | 329 170.00 | 321 664.00 | |
234 Purchases of goods (including customs duties) | 1 399.00 | 100.00 | 1 399.00 | |
242 Other external expenses | 80 840.00 | 77 226.00 | 80 840.00 | |
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 7 289.00 | 5 626.00 | 7 289.00 | |
250 Staff compensation | 217 358.00 | 198 188.00 | 217 358.00 | |
252 Social security contributions | 71 429.00 | 46 319.00 | 71 429.00 | |
254 Depreciation and amortization | 10 009.00 | 10 076.00 | 10 009.00 | |
262 Other expenses | 924.00 | 2.00 | 924.00 | |
264 Total operating expenses | 389 248.00 | 337 537.00 | 389 248.00 | |
270 Operating profit | -67 585.00 | -8 366.00 | -67 585.00 | |
280 Financial income | 129 840.00 | 321 488.00 | 129 840.00 | |
290 Exceptional income | 6 500.00 | 259.00 | 6 500.00 | |
294 Financial expenses | 63.00 | 392.00 | 63.00 | |
300 Exceptional expenses | 1 186.00 | 1 841.00 | 1 186.00 | |
306 Income tax's | -2 750.00 | -1 356.00 | -2 750.00 | |
310 Profit or loss | 70 257.00 | 312 504.00 | 70 257.00 | |
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