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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : MALMAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MALMAF |
| Siren | 382728228 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026781 |
| Management number | 1991B02496 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 34 767.00 | 11 601.00 | 23 165.00 | 34 767.00 |
040 Financial Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
044 Total Fixed Assets | 41 072.00 | 11 601.00 | 29 470.00 | 41 072.00 |
050 Raw materials, supplies, in progress | 1 106.00 | 1 106.00 | 1 106.00 | |
072 Receivables – Other | 3 839.00 | 3 839.00 | 3 839.00 | |
084 Cash | 62 545.00 | 62 545.00 | 62 545.00 | |
092 Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
096 Total Current Assets + Prepaid Expenses | 72 070.00 | 72 070.00 | 72 070.00 | |
110 Total Assets | 113 142.00 | 11 601.00 | 101 541.00 | 113 142.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 800.00 | |||
136 Profit for the Year | 7 932.00 | |||
142 Total Equity - Total I | 77 117.00 | |||
166 Suppliers and related accounts | 2 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 162.00 | |||
172 Other debts | 21 808.00 | |||
176 Total debts | 24 423.00 | |||
180 Liabilities Total | 101 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 157.00 | 146 157.00 | ||
230 Other income | 1 432.00 | 1 432.00 | ||
232 Total operating income excluding VAT | 147 590.00 | 147 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 824.00 | 42 824.00 | ||
240 Inventory changes (raw materials and supplies) | 812.00 | 812.00 | ||
242 Other external expenses | 18 598.00 | 18 598.00 | ||
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 3 085.00 | ||
250 Staff compensation | 49 889.00 | 49 889.00 | ||
252 Social security contributions | 22 739.00 | 22 739.00 | ||
254 Depreciation and amortization | 4 015.00 | 4 015.00 | ||
264 Total operating expenses | 141 963.00 | 141 963.00 | ||
270 Operating profit | 5 626.00 | 5 626.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | -2 441.00 | -2 441.00 | ||
310 Profit or loss | 7 932.00 | 7 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | 579.00 | ||
484 DECREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 40 507.00 | 40 507.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
494 Total Fixed Assets (Decreases) | 13.00 | 13.00 | ||
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