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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : MAI-LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | MAI-LY |
| Siren | 810857748 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5713 |
| Management number | 2015B01938 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 MAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 915.00 | 4 723.00 | 22 192.00 | 26 915.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 27 033.00 | 4 723.00 | 22 310.00 | 27 033.00 |
060 Merchandise inventory | 3 647.00 | 3 647.00 | 3 647.00 | |
068 Receivables – Trade and related accounts | 1 494.00 | 1 494.00 | 1 494.00 | |
072 Receivables – Other | 13 468.00 | 13 468.00 | 13 468.00 | |
084 Cash | 26 226.00 | 26 226.00 | 26 226.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 44 895.00 | 44 895.00 | 44 895.00 | |
110 Total Assets | 71 928.00 | 4 723.00 | 67 205.00 | 71 928.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 550.00 | |||
136 Profit for the Year | 18 525.00 | |||
142 Total Equity - Total I | 46 375.00 | |||
166 Suppliers and related accounts | 4 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 16 062.00 | |||
176 Total debts | 20 830.00 | |||
180 Liabilities Total | 67 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 336.00 | 116 761.00 | 210 336.00 | |
230 Other income | 13.00 | 81.00 | 13.00 | |
232 Total operating income excluding VAT | 210 349.00 | 116 842.00 | 210 349.00 | |
236 Inventory change (goods) | -548.00 | -3 099.00 | -548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 262.00 | 50 376.00 | 88 262.00 | |
242 Other external expenses | 35 649.00 | 20 369.00 | 35 649.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 877.00 | 2 220.00 | |
250 Staff compensation | 45 293.00 | 2 332.00 | 45 293.00 | |
252 Social security contributions | 13 228.00 | 269.00 | 13 228.00 | |
254 Depreciation and amortization | 4 322.00 | 401.00 | 4 322.00 | |
262 Other expenses | 49.00 | 31.00 | 49.00 | |
264 Total operating expenses | 188 475.00 | 71 555.00 | 188 475.00 | |
270 Operating profit | 21 874.00 | 45 286.00 | 21 874.00 | |
306 Income tax's | 3 349.00 | 10 436.00 | 3 349.00 | |
310 Profit or loss | 18 525.00 | 34 850.00 | 18 525.00 | |
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