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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : MAMS SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-08-31 | Simplified |
| 2021-10-25 | Public | 2020-08-31 | Simplified |
| 2021-07-12 | Public | 2018-08-31 | Simplified |
| Name | MAMS SELARL |
| Siren | 832791321 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 862 |
| Management number | 2017D01489 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 20 008.00 | 5 310.00 | 14 698.00 | 20 008.00 |
040 Financial Assets | 1 499.00 | 1 499.00 | 1 499.00 | |
044 Total Fixed Assets | 171 507.00 | 5 310.00 | 166 197.00 | 171 507.00 |
064 Advances and down payments on orders | 10 407.00 | 10 407.00 | 10 407.00 | |
068 Receivables – Trade and related accounts | 13 268.00 | 13 268.00 | 13 268.00 | |
072 Receivables – Other | 13 804.00 | 13 804.00 | 13 804.00 | |
084 Cash | 206 148.00 | 206 148.00 | 206 148.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 243 909.00 | 243 909.00 | 243 909.00 | |
110 Total Assets | 415 416.00 | 5 310.00 | 410 106.00 | 415 416.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 164 474.00 | |||
136 Profit for the Year | 49 461.00 | |||
142 Total Equity - Total I | 215 036.00 | |||
156 Loans and similar debts | 42 810.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
172 Other debts | 151 179.00 | |||
176 Total debts | 195 070.00 | |||
180 Liabilities Total | 410 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 890 375.00 | 742 525.00 | 890 375.00 | |
226 Operating subsidies received | 21 492.00 | |||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 890 381.00 | 764 018.00 | 890 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 718.00 | 113 834.00 | 124 718.00 | |
242 Other external expenses | 140 594.00 | 113 175.00 | 140 594.00 | |
244 Taxes, duties and similar payments | 47 040.00 | 46 199.00 | 47 040.00 | |
250 Staff compensation | 427 740.00 | 352 346.00 | 427 740.00 | |
252 Social security contributions | 79 253.00 | 96 301.00 | 79 253.00 | |
254 Depreciation and amortization | 3 108.00 | 2 651.00 | 3 108.00 | |
262 Other expenses | 875.00 | 369.00 | 875.00 | |
264 Total operating expenses | 823 328.00 | 724 875.00 | 823 328.00 | |
270 Operating profit | 67 053.00 | 39 143.00 | 67 053.00 | |
294 Financial expenses | 546.00 | 681.00 | 546.00 | |
300 Exceptional expenses | 685.00 | 710.00 | 685.00 | |
306 Income tax's | 16 361.00 | 7 216.00 | 16 361.00 | |
310 Profit or loss | 49 461.00 | 30 536.00 | 49 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 624.00 | 12 624.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 521.00 | 2 521.00 | ||
482 INCREASES Financial Assets | 337.00 | 337.00 | ||
490 Total Fixed Assets (Gross Value) | 156 025.00 | 156 025.00 | ||
492 Total Fixed Assets (Increases) | 15 482.00 | 15 482.00 | ||
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