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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : MALO OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | MALO OPTIQUE |
| Siren | 529320806 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3882 |
| Management number | 2011B00151 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95670 MARLY LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 794.00 | 1 584.00 | 210.00 | 1 794.00 |
040 Financial Assets | 671 600.00 | 671 600.00 | 671 600.00 | |
044 Total Fixed Assets | 673 394.00 | 1 584.00 | 671 810.00 | 673 394.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 71 237.00 | 71 237.00 | 71 237.00 | |
084 Cash | 8 996.00 | 8 996.00 | 8 996.00 | |
096 Total Current Assets + Prepaid Expenses | 81 432.00 | 81 432.00 | 81 432.00 | |
110 Total Assets | 754 826.00 | 1 584.00 | 753 242.00 | 754 826.00 |
120 Share or Individual Capital | 555 000.00 | |||
126 Legal Reserve | 1 077.00 | |||
134 Retained Earnings | 18 806.00 | |||
136 Profit for the Year | -6 146.00 | |||
142 Total Equity - Total I | 568 737.00 | |||
156 Loans and similar debts | 79 098.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 788.00 | |||
172 Other debts | 104 988.00 | |||
176 Total debts | 184 505.00 | |||
180 Liabilities Total | 753 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 600.00 | |||
195 Of which payables due in more than one year | 172 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 100.00 | 6 800.00 | 3 100.00 | |
232 Total operating income excluding VAT | 3 100.00 | 6 800.00 | 3 100.00 | |
242 Other external expenses | 4 941.00 | 7 591.00 | 4 941.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 3 608.00 | 272.00 | 3 608.00 | |
254 Depreciation and amortization | 594.00 | 598.00 | 594.00 | |
264 Total operating expenses | 9 143.00 | 8 461.00 | 9 143.00 | |
270 Operating profit | -6 043.00 | -1 661.00 | -6 043.00 | |
294 Financial expenses | 103.00 | 103.00 | ||
310 Profit or loss | -6 146.00 | -1 661.00 | -6 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 131 600.00 | 131 600.00 | ||
490 Total Fixed Assets (Gross Value) | 541 794.00 | 541 794.00 | ||
492 Total Fixed Assets (Increases) | 131 600.00 | 131 600.00 | ||
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