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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : MAMYCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| Name | MAMYCAT |
| Siren | 849395306 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 3930 |
| Management number | 2019B00503 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 619.00 | 110 619.00 | 110 619.00 | |
044 Total Fixed Assets | 110 619.00 | 110 619.00 | 110 619.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 13 564.00 | 13 564.00 | 13 564.00 | |
084 Cash | 12 987.00 | 12 987.00 | 12 987.00 | |
096 Total Current Assets + Prepaid Expenses | 40 951.00 | 40 951.00 | 40 951.00 | |
110 Total Assets | 151 570.00 | 151 570.00 | 151 570.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 144.00 | |||
136 Profit for the Year | 19 267.00 | |||
140 Regulated Provisions | 3 115.00 | |||
142 Total Equity - Total I | 26 827.00 | |||
156 Loans and similar debts | 73 617.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 853.00 | |||
172 Other debts | 49 656.00 | |||
176 Total debts | 124 743.00 | |||
180 Liabilities Total | 151 570.00 | |||
195 Of which payables due in more than one year | 61 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 1 277.00 | 1 277.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 35 571.00 | 35 571.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 37 408.00 | 37 408.00 | ||
270 Operating profit | 10 593.00 | 10 593.00 | ||
280 Financial income | 13 319.00 | 13 319.00 | ||
294 Financial expenses | 1 384.00 | 1 384.00 | ||
300 Exceptional expenses | 2 077.00 | 2 077.00 | ||
306 Income tax's | 1 183.00 | 1 183.00 | ||
310 Profit or loss | 19 267.00 | 19 267.00 | ||
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