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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : MAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | MAMO |
| Siren | 801477415 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 14759 |
| Management number | 2014B08012 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 7 010.00 | 3 505.00 | 3 505.00 | 7 010.00 |
028 Tangible Assets | 11 456.00 | 8 501.00 | 2 955.00 | 11 456.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 130 466.00 | 12 006.00 | 118 460.00 | 130 466.00 |
060 Merchandise inventory | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 4 673.00 | 4 673.00 | 4 673.00 | |
096 Total Current Assets + Prepaid Expenses | 6 258.00 | 6 258.00 | 6 258.00 | |
110 Total Assets | 136 724.00 | 12 006.00 | 124 718.00 | 136 724.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -23 184.00 | |||
136 Profit for the Year | -2 682.00 | |||
142 Total Equity - Total I | -21 866.00 | |||
166 Suppliers and related accounts | 6 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 227.00 | |||
172 Other debts | 140 072.00 | |||
176 Total debts | 146 584.00 | |||
180 Liabilities Total | 124 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 466.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
195 Of which payables due in more than one year | 108 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 607.00 | 120 923.00 | 85 607.00 | |
230 Other income | 1 146.00 | 13.00 | 1 146.00 | |
232 Total operating income excluding VAT | 86 753.00 | 120 935.00 | 86 753.00 | |
234 Purchases of goods (including customs duties) | 29 642.00 | 57 017.00 | 29 642.00 | |
236 Inventory change (goods) | 31.00 | -986.00 | 31.00 | |
242 Other external expenses | 37 197.00 | 52 429.00 | 37 197.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 841.00 | 2 486.00 | |
250 Staff compensation | 10 170.00 | 17 647.00 | 10 170.00 | |
252 Social security contributions | 4 687.00 | 7 005.00 | 4 687.00 | |
254 Depreciation and amortization | 4 881.00 | 7 125.00 | 4 881.00 | |
262 Other expenses | 300.00 | 3 041.00 | 300.00 | |
264 Total operating expenses | 89 394.00 | 144 119.00 | 89 394.00 | |
270 Operating profit | -2 641.00 | -23 184.00 | -2 641.00 | |
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -2 682.00 | -23 184.00 | -2 682.00 | |
374 Amount of VAT collected | 9 117.00 | 9 117.00 | ||
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