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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SARL MALIBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL MALIBAS |
| Siren | 482221918 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16902 |
| Management number | 2005B01538 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33830 BELIN BELIET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 633.00 | 42 633.00 | 42 633.00 | |
028 Tangible Assets | 19 812.00 | 19 355.00 | 457.00 | 19 812.00 |
044 Total Fixed Assets | 62 445.00 | 19 355.00 | 43 090.00 | 62 445.00 |
068 Receivables – Trade and related accounts | 26 839.00 | 8 947.00 | 17 891.00 | 26 839.00 |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 28 465.00 | 8 947.00 | 19 518.00 | 28 465.00 |
110 Total Assets | 90 910.00 | 28 303.00 | 62 607.00 | 90 910.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 687.00 | |||
132 Other Reserves | 13 046.00 | |||
134 Retained Earnings | -4 390.00 | |||
136 Profit for the Year | -7 441.00 | |||
142 Total Equity - Total I | 42 902.00 | |||
156 Loans and similar debts | 6 473.00 | |||
166 Suppliers and related accounts | 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 841.00 | |||
172 Other debts | 12 916.00 | |||
176 Total debts | 19 705.00 | |||
180 Liabilities Total | 62 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 076.00 | 120 076.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 079.00 | 120 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 132.00 | 32 132.00 | ||
242 Other external expenses | 25 114.00 | 25 114.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 3 247.00 | ||
24B (including equipment leasing) | 6 921.00 | 6 921.00 | ||
250 Staff compensation | 38 737.00 | 38 737.00 | ||
252 Social security contributions | 26 796.00 | 26 796.00 | ||
254 Depreciation and amortization | 472.00 | 472.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 126 539.00 | 126 539.00 | ||
270 Operating profit | -6 460.00 | -6 460.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
300 Exceptional expenses | 658.00 | 658.00 | ||
310 Profit or loss | -7 441.00 | -7 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 445.00 | 62 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 905.00 | 12 905.00 | ||
378 Amount of deductible VAT on goods and services | 9 513.00 | 9 513.00 | ||
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