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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : FINANCIERE M'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE M'ALU |
| Siren | 479606964 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 24655 |
| Management number | 2004B03343 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 ST MARTIN DE SESCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
040 Financial Assets | 77 255.00 | 77 255.00 | 77 255.00 | |
044 Total Fixed Assets | 78 382.00 | 1 127.00 | 77 255.00 | 78 382.00 |
072 Receivables – Other | 2 481.00 | 2 481.00 | 2 481.00 | |
084 Cash | 40 954.00 | 40 954.00 | 40 954.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 43 766.00 | 43 766.00 | 43 766.00 | |
110 Total Assets | 122 148.00 | 1 127.00 | 121 021.00 | 122 148.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 37 443.00 | |||
136 Profit for the Year | 35 507.00 | |||
142 Total Equity - Total I | 90 550.00 | |||
166 Suppliers and related accounts | 843.00 | |||
172 Other debts | 29 628.00 | |||
176 Total debts | 30 471.00 | |||
180 Liabilities Total | 121 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 139 847.00 | 145 080.00 | 139 847.00 | |
230 Other income | 40.00 | 40.00 | 40.00 | |
232 Total operating income excluding VAT | 139 886.00 | 145 119.00 | 139 886.00 | |
242 Other external expenses | 7 999.00 | 8 678.00 | 7 999.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 1 090.00 | 1 086.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 82 992.00 | 85 471.00 | 82 992.00 | |
252 Social security contributions | 41 070.00 | 42 597.00 | 41 070.00 | |
254 Depreciation and amortization | 80.00 | 376.00 | 80.00 | |
264 Total operating expenses | 133 227.00 | 138 211.00 | 133 227.00 | |
270 Operating profit | 6 659.00 | 6 909.00 | 6 659.00 | |
280 Financial income | 29 940.00 | 29 940.00 | ||
306 Income tax's | 1 092.00 | 905.00 | 1 092.00 | |
310 Profit or loss | 35 507.00 | 6 004.00 | 35 507.00 | |
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