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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS MALLET |
| Siren | 752214924 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/005368 |
| Management number | 2012B00726 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CHAMAGNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 180 000.00 | 1 180 000.00 | 1 180 000.00 | |
044 Total Fixed Assets | 1 180 000.00 | 1 180 000.00 | 1 180 000.00 | |
068 Receivables – Trade and related accounts | 77 400.00 | 77 400.00 | 77 400.00 | |
072 Receivables – Other | 276 883.00 | 276 883.00 | 276 883.00 | |
084 Cash | 331 417.00 | 331 417.00 | 331 417.00 | |
096 Total Current Assets + Prepaid Expenses | 685 701.00 | 685 701.00 | 685 701.00 | |
110 Total Assets | 1 865 701.00 | 1 865 701.00 | 1 865 701.00 | |
120 Share or Individual Capital | 1 140 000.00 | |||
126 Legal Reserve | 30 364.00 | |||
132 Other Reserves | 459 327.00 | |||
136 Profit for the Year | 154 651.00 | |||
142 Total Equity - Total I | 1 784 343.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
172 Other debts | 79 967.00 | |||
176 Total debts | 81 357.00 | |||
180 Liabilities Total | 1 865 701.00 | |||
197 Of which receivables due in more than one year | 126 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 100.00 | 194 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 194 101.00 | 194 101.00 | ||
242 Other external expenses | 27 568.00 | 27 568.00 | ||
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 124 227.00 | 124 227.00 | ||
252 Social security contributions | 20 393.00 | 20 393.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 558.00 | 173 558.00 | ||
270 Operating profit | 20 543.00 | 20 543.00 | ||
280 Financial income | 151 885.00 | 151 885.00 | ||
300 Exceptional expenses | 14 000.00 | 14 000.00 | ||
306 Income tax's | 3 776.00 | 3 776.00 | ||
310 Profit or loss | 154 651.00 | 154 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 180 000.00 | 1 180 000.00 | ||
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