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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : MALAUSEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | MALAUSEB |
| Siren | 800231854 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001924 |
| Management number | 2014B00763 |
| Activity code | 4669B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 800.00 | 54 800.00 | 54 800.00 | |
028 Tangible Assets | 30 200.00 | 16 272.00 | 13 928.00 | 30 200.00 |
044 Total Fixed Assets | 85 000.00 | 16 272.00 | 68 728.00 | 85 000.00 |
050 Raw materials, supplies, in progress | 2 975.00 | 2 975.00 | 2 975.00 | |
060 Merchandise inventory | 4 446.00 | 4 446.00 | 4 446.00 | |
068 Receivables – Trade and related accounts | 15 587.00 | 817.00 | 14 770.00 | 15 587.00 |
072 Receivables – Other | 1 832.00 | 1 832.00 | 1 832.00 | |
084 Cash | 17 931.00 | 17 931.00 | 17 931.00 | |
092 Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 44 268.00 | 817.00 | 43 451.00 | 44 268.00 |
110 Total Assets | 129 268.00 | 17 089.00 | 112 179.00 | 129 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 871.00 | |||
136 Profit for the Year | 251.00 | |||
142 Total Equity - Total I | 7 623.00 | |||
156 Loans and similar debts | 73 687.00 | |||
166 Suppliers and related accounts | 10 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 380.00 | |||
172 Other debts | 20 003.00 | |||
176 Total debts | 104 556.00 | |||
180 Liabilities Total | 112 179.00 | |||
195 Of which payables due in more than one year | 58 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 420.00 | 103 420.00 | ||
218 Production of services sold - France | 68 654.00 | 68 654.00 | ||
230 Other income | 448.00 | 448.00 | ||
232 Total operating income excluding VAT | 172 522.00 | 172 522.00 | ||
234 Purchases of goods (including customs duties) | 61 286.00 | 61 286.00 | ||
236 Inventory change (goods) | 3 605.00 | 3 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 998.00 | 25 998.00 | ||
240 Inventory changes (raw materials and supplies) | -132.00 | -132.00 | ||
242 Other external expenses | 42 201.00 | 42 201.00 | ||
243 (including business tax) | 1 597.00 | 1 597.00 | ||
244 Taxes, duties and similar payments | 2 165.00 | 2 165.00 | ||
250 Staff compensation | 26 932.00 | 26 932.00 | ||
254 Depreciation and amortization | 6 717.00 | 6 717.00 | ||
256 Provisions | 333.00 | 333.00 | ||
259 (including tax provisions for foreign business establishments) | 5.00 | 5.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 169 108.00 | 169 108.00 | ||
270 Operating profit | 3 414.00 | 3 414.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 3 025.00 | 3 025.00 | ||
306 Income tax's | 145.00 | 145.00 | ||
310 Profit or loss | 251.00 | 251.00 | ||
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