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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : MAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2015-12-31 | Simplified |
| Name | MAMS |
| Siren | 802343418 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 108564 |
| Management number | 2014B10639 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-11-12 |
| 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 | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 18 000.00 | 8 633.00 | 9 367.00 | 18 000.00 |
028 Tangible Assets | 22 187.00 | 6 153.00 | 16 034.00 | 22 187.00 |
040 Financial Assets | 11 370.00 | 11 370.00 | 11 370.00 | |
044 Total Fixed Assets | 251 557.00 | 14 787.00 | 236 771.00 | 251 557.00 |
068 Receivables – Trade and related accounts | 72.00 | 72.00 | 72.00 | |
072 Receivables – Other | 5 400.00 | 5 400.00 | 5 400.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 14 360.00 | 14 360.00 | 14 360.00 | |
096 Total Current Assets + Prepaid Expenses | 19 862.00 | 19 862.00 | 19 862.00 | |
110 Total Assets | 271 419.00 | 14 787.00 | 256 632.00 | 271 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 936.00 | |||
136 Profit for the Year | -8 109.00 | |||
142 Total Equity - Total I | 6 827.00 | |||
156 Loans and similar debts | 122 571.00 | |||
166 Suppliers and related accounts | 10 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 600.00 | |||
172 Other debts | 116 310.00 | |||
176 Total debts | 249 805.00 | |||
180 Liabilities Total | 256 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 897.00 | 66 897.00 | ||
218 Production of services sold - France | 62 239.00 | 62 239.00 | ||
232 Total operating income excluding VAT | 129 136.00 | 129 136.00 | ||
234 Purchases of goods (including customs duties) | 24 811.00 | 24 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 45 236.00 | 45 236.00 | ||
244 Taxes, duties and similar payments | 4 679.00 | 4 679.00 | ||
250 Staff compensation | 36 132.00 | 36 132.00 | ||
252 Social security contributions | 9 387.00 | 9 387.00 | ||
254 Depreciation and amortization | 10 398.00 | 10 398.00 | ||
262 Other expenses | 1 184.00 | 1 184.00 | ||
264 Total operating expenses | 132 019.00 | 132 019.00 | ||
270 Operating profit | -2 883.00 | -2 883.00 | ||
294 Financial expenses | 5 058.00 | 5 058.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | -8 109.00 | -8 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | 2 187.00 | ||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 249 300.00 | 249 300.00 | ||
492 Total Fixed Assets (Increases) | 2 257.00 | 2 257.00 | ||
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