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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MAMACITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | MAMACITA |
| Siren | 804471373 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20084 |
| Management number | 2014B02476 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 BALARUC LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 71 443.00 | 52 449.00 | 18 994.00 | 71 443.00 |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 74 891.00 | 52 449.00 | 22 442.00 | 74 891.00 |
060 Merchandise inventory | 358.00 | 358.00 | 358.00 | |
072 Receivables – Other | 5 482.00 | 5 482.00 | 5 482.00 | |
084 Cash | 54 247.00 | 54 247.00 | 54 247.00 | |
096 Total Current Assets + Prepaid Expenses | 60 087.00 | 60 087.00 | 60 087.00 | |
110 Total Assets | 134 978.00 | 52 449.00 | 82 529.00 | 134 978.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -873.00 | |||
136 Profit for the Year | 4 359.00 | |||
142 Total Equity - Total I | 5 136.00 | |||
156 Loans and similar debts | 20 639.00 | |||
166 Suppliers and related accounts | 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 852.00 | |||
172 Other debts | 56 465.00 | |||
176 Total debts | 77 394.00 | |||
180 Liabilities Total | 82 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
195 Of which payables due in more than one year | 14 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 448.00 | 21 448.00 | ||
218 Production of services sold - France | 157 891.00 | 177 873.00 | 157 891.00 | |
226 Operating subsidies received | 1 357.00 | 1 357.00 | ||
230 Other income | 581.00 | |||
232 Total operating income excluding VAT | 180 696.00 | 178 455.00 | 180 696.00 | |
234 Purchases of goods (including customs duties) | 8 770.00 | 9 235.00 | 8 770.00 | |
236 Inventory change (goods) | 505.00 | -71.00 | 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 167.00 | 37 555.00 | 38 167.00 | |
242 Other external expenses | 33 145.00 | 30 865.00 | 33 145.00 | |
244 Taxes, duties and similar payments | 4 171.00 | 2 106.00 | 4 171.00 | |
250 Staff compensation | 61 495.00 | 41 924.00 | 61 495.00 | |
252 Social security contributions | 15 767.00 | 10 939.00 | 15 767.00 | |
254 Depreciation and amortization | 12 971.00 | 13 048.00 | 12 971.00 | |
262 Other expenses | 327.00 | 239.00 | 327.00 | |
264 Total operating expenses | 175 318.00 | 145 839.00 | 175 318.00 | |
270 Operating profit | 5 378.00 | 32 616.00 | 5 378.00 | |
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 800.00 | 1 001.00 | 800.00 | |
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | -138.00 | -138.00 | ||
310 Profit or loss | 4 359.00 | 31 615.00 | 4 359.00 | |
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