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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : MALKIL-OZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MALKIL-OZER |
| Siren | 502013022 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009879 |
| Management number | 2008B70031 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 949.00 | 10 795.00 | 2 154.00 | 12 949.00 |
044 Total Fixed Assets | 12 949.00 | 10 795.00 | 2 154.00 | 12 949.00 |
068 Receivables – Trade and related accounts | 11 109.00 | 11 109.00 | 11 109.00 | |
072 Receivables – Other | 9 384.00 | 9 384.00 | 9 384.00 | |
080 Sellable securities | 2 216.00 | 2 216.00 | 2 216.00 | |
084 Cash | 28 411.00 | 28 411.00 | 28 411.00 | |
096 Total Current Assets + Prepaid Expenses | 51 120.00 | 51 120.00 | 51 120.00 | |
110 Total Assets | 64 069.00 | 10 795.00 | 53 274.00 | 64 069.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 49 006.00 | |||
134 Retained Earnings | -31 308.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 22 192.00 | |||
166 Suppliers and related accounts | 3 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 184.00 | |||
172 Other debts | 27 790.00 | |||
176 Total debts | 31 081.00 | |||
180 Liabilities Total | 53 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 831.00 | 206 831.00 | ||
230 Other income | 4 173.00 | 4 173.00 | ||
232 Total operating income excluding VAT | 211 004.00 | 211 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 090.00 | 99 090.00 | ||
242 Other external expenses | 15 517.00 | 15 517.00 | ||
243 (including business tax) | 1 264.00 | 1 264.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 822.00 | ||
250 Staff compensation | 70 199.00 | 70 199.00 | ||
252 Social security contributions | 21 790.00 | 21 790.00 | ||
254 Depreciation and amortization | 2 534.00 | 2 534.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 210 960.00 | 210 960.00 | ||
270 Operating profit | 44.00 | 44.00 | ||
280 Financial income | 52.00 | 52.00 | ||
310 Profit or loss | 95.00 | 95.00 | ||
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