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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SAS MAMMOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | SAS MAMMOLA |
| Siren | 818065823 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 958 |
| Management number | 2016B00083 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 6 083.00 | 6 083.00 | 6 083.00 | |
028 Tangible Assets | 87 123.00 | 11 940.00 | 75 182.00 | 87 123.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 124 883.00 | 11 940.00 | 112 943.00 | 124 883.00 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 7 516.00 | 7 516.00 | 7 516.00 | |
084 Cash | 10 702.00 | 10 702.00 | 10 702.00 | |
096 Total Current Assets + Prepaid Expenses | 25 618.00 | 25 618.00 | 25 618.00 | |
110 Total Assets | 150 501.00 | 11 940.00 | 138 561.00 | 150 501.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 624.00 | |||
142 Total Equity - Total I | 1 624.00 | |||
156 Loans and similar debts | 89 338.00 | |||
166 Suppliers and related accounts | 21 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 716.00 | |||
172 Other debts | 26 293.00 | |||
176 Total debts | 136 937.00 | |||
180 Liabilities Total | 138 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 883.00 | |||
195 Of which payables due in more than one year | 74 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 264.00 | 166 264.00 | ||
226 Operating subsidies received | 1 247.00 | 1 247.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 167 548.00 | 167 548.00 | ||
234 Purchases of goods (including customs duties) | 61 827.00 | 61 827.00 | ||
236 Inventory change (goods) | -4 200.00 | -4 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 044.00 | 3 044.00 | ||
242 Other external expenses | 49 534.00 | 49 534.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 1 338.00 | ||
250 Staff compensation | 37 045.00 | 37 045.00 | ||
252 Social security contributions | 6 770.00 | 6 770.00 | ||
254 Depreciation and amortization | 11 940.00 | 11 940.00 | ||
262 Other expenses | 3 670.00 | 3 670.00 | ||
264 Total operating expenses | 170 968.00 | 170 968.00 | ||
270 Operating profit | -3 420.00 | -3 420.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 1 392.00 | 1 392.00 | ||
300 Exceptional expenses | 564.00 | 564.00 | ||
310 Profit or loss | 624.00 | 624.00 | ||
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