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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : NOUVEAUX DELICES DE MALAKOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2021-12-07 | Public | 2020-06-30 | Simplified |
| 2021-02-22 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2017-06-30 | Simplified |
| 2017-11-15 | Public | 2016-06-30 | Simplified |
| 2017-03-13 | Public | 2015-06-30 | Simplified |
| Name | NOUVEAUX DELICES DE MALAKOFF |
| Siren | 540023348 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 49485 |
| Management number | 2012B01497 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 22 950.00 | 13 516.00 | 9 434.00 | 22 950.00 |
040 Financial Assets | 5 142.00 | 5 142.00 | 5 142.00 | |
044 Total Fixed Assets | 141 092.00 | 13 516.00 | 127 577.00 | 141 092.00 |
050 Raw materials, supplies, in progress | 2 225.00 | 2 225.00 | 2 225.00 | |
072 Receivables – Other | 4 191.00 | 4 191.00 | 4 191.00 | |
084 Cash | 14 199.00 | 14 199.00 | 14 199.00 | |
096 Total Current Assets + Prepaid Expenses | 20 614.00 | 20 614.00 | 20 614.00 | |
110 Total Assets | 161 706.00 | 13 516.00 | 148 190.00 | 161 706.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -43 658.00 | |||
136 Profit for the Year | -10 062.00 | |||
142 Total Equity - Total I | -51 720.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 808.00 | |||
172 Other debts | 196 070.00 | |||
176 Total debts | 199 910.00 | |||
180 Liabilities Total | 148 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 394.00 | 115 394.00 | ||
230 Other income | 3 871.00 | 3 871.00 | ||
232 Total operating income excluding VAT | 119 264.00 | 119 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 659.00 | 40 659.00 | ||
240 Inventory changes (raw materials and supplies) | -143.00 | -143.00 | ||
242 Other external expenses | 35 456.00 | 35 456.00 | ||
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 3 097.00 | 3 097.00 | ||
250 Staff compensation | 39 131.00 | 39 131.00 | ||
252 Social security contributions | 10 194.00 | 10 194.00 | ||
254 Depreciation and amortization | 3 479.00 | 3 479.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 131 904.00 | 131 904.00 | ||
270 Operating profit | -12 639.00 | -12 639.00 | ||
280 Financial income | 148.00 | 148.00 | ||
290 Exceptional income | 2 429.00 | 2 429.00 | ||
310 Profit or loss | -10 062.00 | -10 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 141 060.00 | 141 060.00 | ||
492 Total Fixed Assets (Increases) | 32.00 | 32.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 646.00 | 11 646.00 | ||
378 Amount of deductible VAT on goods and services | 4 659.00 | 4 659.00 | ||
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