Grow your business safely with MAILILAI
All the information you need about MAILILAI to develop and secure your business in France
M
HOME >
CORPORATES
>
MAILILAI >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : MAILILAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2022-08-10 | Public | 2020-12-31 | Complete |
| 2021-11-25 | Public | 2019-12-31 | Complete |
| 2020-06-30 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | MAILILAI |
| Siren | 810619759 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12249 |
| Management number | 2015B02718 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 11 530.00 | 674.00 | 10 856.00 | 11 530.00 |
040 Financial Assets | 1 810.00 | 1 810.00 | 1 810.00 | |
044 Total Fixed Assets | 99 340.00 | 674.00 | 98 667.00 | 99 340.00 |
060 Merchandise inventory | 267.00 | 267.00 | 267.00 | |
068 Receivables – Trade and related accounts | 4 861.00 | 4 861.00 | 4 861.00 | |
072 Receivables – Other | 5 790.00 | 5 790.00 | 5 790.00 | |
084 Cash | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 14 027.00 | 14 027.00 | 14 027.00 | |
110 Total Assets | 113 368.00 | 674.00 | 112 694.00 | 113 368.00 |
120 Share or Individual Capital | 11 888.00 | |||
136 Profit for the Year | -36 230.00 | |||
142 Total Equity - Total I | -24 342.00 | |||
166 Suppliers and related accounts | 1 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 296.00 | |||
172 Other debts | 135 113.00 | |||
176 Total debts | 137 036.00 | |||
180 Liabilities Total | 112 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 184.00 | 23 184.00 | ||
232 Total operating income excluding VAT | 23 184.00 | 23 184.00 | ||
234 Purchases of goods (including customs duties) | 12 206.00 | 12 206.00 | ||
236 Inventory change (goods) | -267.00 | -267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 352.00 | ||
242 Other external expenses | 31 775.00 | 31 775.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 2 213.00 | ||
250 Staff compensation | 10 440.00 | 10 440.00 | ||
252 Social security contributions | 2 022.00 | 2 022.00 | ||
254 Depreciation and amortization | 674.00 | 674.00 | ||
264 Total operating expenses | 59 414.00 | 59 414.00 | ||
270 Operating profit | -36 230.00 | -36 230.00 | ||
310 Profit or loss | -36 230.00 | -36 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 86 000.00 | 86 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 530.00 | 11 530.00 | ||
482 INCREASES Financial Assets | 1 810.00 | 1 810.00 | ||
492 Total Fixed Assets (Increases) | 99 340.00 | 99 340.00 | ||
all companies in France
Complete and comprehensive database.
