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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : F.MALBRANQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | F.MALBRANQUE |
| Siren | 820582369 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 2061 |
| Management number | 2016B00399 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 607 015.00 | 607 015.00 | 607 015.00 | |
044 Total Fixed Assets | 607 015.00 | 607 015.00 | 607 015.00 | |
068 Receivables – Trade and related accounts | 38 300.00 | 38 300.00 | 38 300.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 116 205.00 | 116 205.00 | 116 205.00 | |
096 Total Current Assets + Prepaid Expenses | 154 709.00 | 154 709.00 | 154 709.00 | |
110 Total Assets | 761 724.00 | 761 724.00 | 761 724.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 25 479.00 | |||
142 Total Equity - Total I | 28 479.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 718 900.00 | |||
172 Other debts | 732 045.00 | |||
176 Total debts | 733 245.00 | |||
180 Liabilities Total | 761 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 55 000.00 | ||
232 Total operating income excluding VAT | 55 000.00 | 55 000.00 | ||
242 Other external expenses | 7 547.00 | 7 547.00 | ||
244 Taxes, duties and similar payments | 17 102.00 | 17 102.00 | ||
264 Total operating expenses | 24 649.00 | 24 649.00 | ||
270 Operating profit | 30 351.00 | 30 351.00 | ||
280 Financial income | 4.00 | 4.00 | ||
306 Income tax's | 4 877.00 | 4 877.00 | ||
310 Profit or loss | 25 479.00 | 25 479.00 | ||
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