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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : MALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-13 | Public | 2014-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | MALYS |
| Siren | 490422573 |
| Closing | 2015-12-31 |
| Registry code | 8101 |
| Registration number | 536 |
| Management number | 2013B00225 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 480.00 | 2 480.00 | 2 480.00 | |
028 Tangible Assets | 882.00 | 627.00 | 255.00 | 882.00 |
044 Total Fixed Assets | 3 362.00 | 3 107.00 | 255.00 | 3 362.00 |
060 Merchandise inventory | 40 578.00 | 40 578.00 | 40 578.00 | |
072 Receivables – Other | 4 379.00 | 4 379.00 | 4 379.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 10 021.00 | 10 021.00 | 10 021.00 | |
092 Prepaid expenses | 8 013.00 | 8 013.00 | 8 013.00 | |
096 Total Current Assets + Prepaid Expenses | 63 160.00 | 63 160.00 | 63 160.00 | |
110 Total Assets | 66 522.00 | 3 107.00 | 63 415.00 | 66 522.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 894.00 | |||
134 Retained Earnings | -8 861.00 | |||
136 Profit for the Year | 17 631.00 | |||
142 Total Equity - Total I | 21 665.00 | |||
156 Loans and similar debts | 3 765.00 | |||
166 Suppliers and related accounts | 30 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 7 678.00 | |||
176 Total debts | 41 751.00 | |||
180 Liabilities Total | 63 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25 325.00 | 25 325.00 | ||
210 Sales of goods - France | 234 158.00 | 234 158.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 234 161.00 | 234 161.00 | ||
234 Purchases of goods (including customs duties) | 131 193.00 | 131 193.00 | ||
236 Inventory change (goods) | -11 315.00 | -11 315.00 | ||
242 Other external expenses | 100 701.00 | 100 701.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 649.00 | 649.00 | ||
252 Social security contributions | 1 104.00 | 1 104.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 222 546.00 | 222 546.00 | ||
270 Operating profit | 11 616.00 | 11 616.00 | ||
290 Exceptional income | 8 040.00 | 8 040.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
306 Income tax's | 1 583.00 | 1 583.00 | ||
310 Profit or loss | 17 631.00 | 17 631.00 | ||
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