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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : MAFLOUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MAFLOUK |
| Siren | 792681975 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12182 |
| Management number | 2013B02618 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33930 VENDAYS MONTALIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
014 Intangible Assets - Other | 3 830.00 | 3 064.00 | 766.00 | 3 830.00 |
028 Tangible Assets | 105 058.00 | 27 312.00 | 77 746.00 | 105 058.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 157 910.00 | 30 377.00 | 127 534.00 | 157 910.00 |
060 Merchandise inventory | 4 015.00 | 4 015.00 | 4 015.00 | |
072 Receivables – Other | 13 008.00 | 13 008.00 | 13 008.00 | |
084 Cash | 16 618.00 | 16 618.00 | 16 618.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 34 627.00 | 34 627.00 | 34 627.00 | |
110 Total Assets | 192 537.00 | 30 377.00 | 162 160.00 | 192 537.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 997.00 | |||
136 Profit for the Year | 878.00 | |||
142 Total Equity - Total I | 5 881.00 | |||
166 Suppliers and related accounts | 2 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 572.00 | |||
172 Other debts | 153 691.00 | |||
176 Total debts | 156 279.00 | |||
180 Liabilities Total | 162 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 079.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 034.00 | 162 034.00 | ||
230 Other income | 4 854.00 | 4 854.00 | ||
232 Total operating income excluding VAT | 166 888.00 | 166 888.00 | ||
234 Purchases of goods (including customs duties) | 61 608.00 | 61 608.00 | ||
236 Inventory change (goods) | -35.00 | -35.00 | ||
242 Other external expenses | 70 434.00 | 70 434.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 3 830.00 | 3 830.00 | ||
250 Staff compensation | 23 873.00 | 23 873.00 | ||
252 Social security contributions | 5 315.00 | 5 315.00 | ||
254 Depreciation and amortization | 8 575.00 | 8 575.00 | ||
262 Other expenses | 731.00 | 731.00 | ||
264 Total operating expenses | 174 331.00 | 174 331.00 | ||
270 Operating profit | -7 443.00 | -7 443.00 | ||
290 Exceptional income | 8 419.00 | 8 419.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | 878.00 | 878.00 | ||
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