Grow your business safely with MALIBU
All the information you need about MALIBU to develop and secure your business in France
M
HOME >
CORPORATES
>
MALIBU >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : MALIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | MALIBU |
| Siren | 302607411 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27666 |
| Management number | 1974B07124 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 28 456.00 | 28 172.00 | 284.00 | 28 456.00 |
040 Financial Assets | 15 900.00 | 15 900.00 | 15 900.00 | |
044 Total Fixed Assets | 65 699.00 | 28 172.00 | 37 526.00 | 65 699.00 |
060 Merchandise inventory | 4 698.00 | 4 698.00 | 4 698.00 | |
072 Receivables – Other | 4 046.00 | 4 046.00 | 4 046.00 | |
084 Cash | 43 494.00 | 43 494.00 | 43 494.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 238.00 | 52 238.00 | 52 238.00 | |
110 Total Assets | 117 937.00 | 28 172.00 | 89 764.00 | 117 937.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 244.00 | |||
134 Retained Earnings | 9 624.00 | |||
136 Profit for the Year | 7 841.00 | |||
142 Total Equity - Total I | 42 101.00 | |||
166 Suppliers and related accounts | 25 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 21 900.00 | |||
176 Total debts | 47 664.00 | |||
180 Liabilities Total | 89 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 833.00 | 164 207.00 | 155 833.00 | |
230 Other income | 8.00 | 29.00 | 8.00 | |
232 Total operating income excluding VAT | 155 841.00 | 164 236.00 | 155 841.00 | |
234 Purchases of goods (including customs duties) | 26 340.00 | 23 953.00 | 26 340.00 | |
236 Inventory change (goods) | -2 151.00 | 351.00 | -2 151.00 | |
242 Other external expenses | 57 949.00 | 66 692.00 | 57 949.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 528.00 | 1 064.00 | 528.00 | |
250 Staff compensation | 48 384.00 | 52 353.00 | 48 384.00 | |
252 Social security contributions | 12 984.00 | 17 525.00 | 12 984.00 | |
254 Depreciation and amortization | 621.00 | 1 401.00 | 621.00 | |
262 Other expenses | 2 089.00 | 2 352.00 | 2 089.00 | |
264 Total operating expenses | 146 744.00 | 165 691.00 | 146 744.00 | |
270 Operating profit | 9 097.00 | -1 456.00 | 9 097.00 | |
294 Financial expenses | 489.00 | 475.00 | 489.00 | |
300 Exceptional expenses | 495.00 | 325.00 | 495.00 | |
306 Income tax's | 272.00 | 272.00 | ||
310 Profit or loss | 7 841.00 | -2 256.00 | 7 841.00 | |
all companies in France
Complete and comprehensive database.
