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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : DI MAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| Name | DI MAMA |
| Siren | 822443008 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 4860 |
| Management number | 2016B02931 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 125.00 | 1 125.00 | 1 250.00 |
028 Tangible Assets | 7 492.00 | 1 028.00 | 6 464.00 | 7 492.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 8 072.00 | 1 028.00 | 7 044.00 | 8 072.00 |
050 Raw materials, supplies, in progress | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
110 Total Assets | 10 282.00 | 1 028.00 | 9 254.00 | 10 282.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 546.00 | |||
136 Profit for the Year | 997.00 | |||
142 Total Equity - Total I | 3 093.00 | |||
156 Loans and similar debts | 5 096.00 | |||
166 Suppliers and related accounts | 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 176.00 | |||
176 Total debts | 6 161.00 | |||
180 Liabilities Total | 9 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 252.00 | 40 252.00 | ||
232 Total operating income excluding VAT | 40 252.00 | 40 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 240.00 | 17 240.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 19 802.00 | 19 802.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 2 737.00 | 2 737.00 | ||
252 Social security contributions | 527.00 | 527.00 | ||
254 Depreciation and amortization | 1 028.00 | 1 028.00 | ||
264 Total operating expenses | 38 983.00 | 38 983.00 | ||
270 Operating profit | 1 269.00 | 1 269.00 | ||
290 Exceptional income | 5 980.00 | 5 980.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 5 980.00 | 5 980.00 | ||
306 Income tax's | 176.00 | 176.00 | ||
310 Profit or loss | 997.00 | 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | 1 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | 7 492.00 | ||
490 Total Fixed Assets (Gross Value) | 7 492.00 | 7 492.00 | ||
492 Total Fixed Assets (Increases) | 7 492.00 | 7 492.00 | ||
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