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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : MALOAN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | MALOAN FINANCE |
| Siren | 524117058 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 7865 |
| Management number | 2010B00627 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56260 Larmor-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 1 703.00 | 1 703.00 | 1 703.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 87 003.00 | 1 703.00 | 85 300.00 | 87 003.00 |
068 Receivables – Trade and related accounts | 76 418.00 | 76 418.00 | 76 418.00 | |
084 Cash | 4 632.00 | 4 632.00 | 4 632.00 | |
096 Total Current Assets + Prepaid Expenses | 81 050.00 | 81 050.00 | 81 050.00 | |
110 Total Assets | 168 053.00 | 1 703.00 | 166 350.00 | 168 053.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 285.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 877.00 | |||
142 Total Equity - Total I | 39 363.00 | |||
156 Loans and similar debts | 45 470.00 | |||
166 Suppliers and related accounts | 3 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 78 384.00 | |||
176 Total debts | 126 987.00 | |||
180 Liabilities Total | 166 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 789.00 | 144 491.00 | 145 789.00 | |
232 Total operating income excluding VAT | 145 789.00 | 144 491.00 | 145 789.00 | |
242 Other external expenses | 53 162.00 | 42 693.00 | 53 162.00 | |
244 Taxes, duties and similar payments | 4 371.00 | 4 071.00 | 4 371.00 | |
250 Staff compensation | 52 170.00 | 51 750.00 | 52 170.00 | |
252 Social security contributions | 30 172.00 | 15 478.00 | 30 172.00 | |
254 Depreciation and amortization | 329.00 | |||
264 Total operating expenses | 139 875.00 | 114 321.00 | 139 875.00 | |
270 Operating profit | 5 914.00 | 30 171.00 | 5 914.00 | |
294 Financial expenses | 1 353.00 | 1 803.00 | 1 353.00 | |
306 Income tax's | 684.00 | 4 255.00 | 684.00 | |
310 Profit or loss | 3 877.00 | 24 113.00 | 3 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 86 703.00 | 86 703.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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