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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : MALEA sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-07-31 | Simplified |
| 2021-09-06 | Public | 2020-07-31 | Simplified |
| 2020-01-10 | Public | 2019-07-31 | Simplified |
| 2019-09-28 | Public | 2018-07-31 | Simplified |
| 2019-03-26 | Public | 2017-07-31 | Simplified |
| 2018-05-24 | Public | 2016-07-31 | Simplified |
| 2017-02-08 | Public | 2015-07-31 | Simplified |
| Name | MALEA sarl |
| Siren | 477857825 |
| Closing | 2015-07-31 |
| Registry code | 7802 |
| Registration number | 747 |
| Management number | 2004B02063 |
| Activity code | 4399C |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95810 GRISY LES PLATRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 52 094.00 | 36 434.00 | 15 660.00 | 52 094.00 |
044 Total Fixed Assets | 52 246.00 | 36 434.00 | 15 812.00 | 52 246.00 |
050 Raw materials, supplies, in progress | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 140 144.00 | 7 196.00 | 132 948.00 | 140 144.00 |
072 Receivables – Other | 8 358.00 | 8 358.00 | 8 358.00 | |
080 Sellable securities | 75 318.00 | 75 318.00 | 75 318.00 | |
084 Cash | 55 963.00 | 55 963.00 | 55 963.00 | |
096 Total Current Assets + Prepaid Expenses | 280 635.00 | 7 196.00 | 273 439.00 | 280 635.00 |
110 Total Assets | 332 881.00 | 43 630.00 | 289 251.00 | 332 881.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 144 677.00 | |||
136 Profit for the Year | 28 173.00 | |||
142 Total Equity - Total I | 181 650.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
166 Suppliers and related accounts | 23 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 990.00 | |||
172 Other debts | 68 406.00 | |||
174 Prepaid income | 10 952.00 | |||
176 Total debts | 102 601.00 | |||
180 Liabilities Total | 289 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 358 796.00 | 358 796.00 | ||
232 Total operating income excluding VAT | 358 796.00 | 358 796.00 | ||
234 Purchases of goods (including customs duties) | 105 665.00 | 105 665.00 | ||
240 Inventory changes (raw materials and supplies) | 63.00 | 63.00 | ||
242 Other external expenses | 78 623.00 | 78 623.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 83 812.00 | 83 812.00 | ||
252 Social security contributions | 56 299.00 | 56 299.00 | ||
254 Depreciation and amortization | 9 224.00 | 9 224.00 | ||
256 Provisions | 2 076.00 | 2 076.00 | ||
264 Total operating expenses | 337 070.00 | 337 070.00 | ||
270 Operating profit | 21 726.00 | 21 726.00 | ||
280 Financial income | 576.00 | 576.00 | ||
290 Exceptional income | 8 874.00 | 8 874.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 869.00 | 869.00 | ||
306 Income tax's | 2 032.00 | 2 032.00 | ||
310 Profit or loss | 28 173.00 | 28 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 246.00 | 52 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 076.00 | 2 076.00 | ||
682 INCREASES Total Statement of Provisions | 2 076.00 | 2 076.00 | ||
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