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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : MALGRE TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | MALGRE TOUT |
| Siren | 530526854 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 127 |
| Management number | 2011B00093 |
| Activity code | 5610B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 21 135.00 | 15 850.00 | 5 285.00 | 21 135.00 |
044 Total Fixed Assets | 181 135.00 | 15 850.00 | 165 285.00 | 181 135.00 |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 3 133.00 | 3 133.00 | 3 133.00 | |
096 Total Current Assets + Prepaid Expenses | 3 840.00 | 3 840.00 | 3 840.00 | |
110 Total Assets | 184 975.00 | 15 850.00 | 169 125.00 | 184 975.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 26 525.00 | |||
136 Profit for the Year | -2 624.00 | |||
142 Total Equity - Total I | 25 901.00 | |||
156 Loans and similar debts | 22 937.00 | |||
166 Suppliers and related accounts | 7 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 310.00 | |||
172 Other debts | 112 905.00 | |||
176 Total debts | 143 224.00 | |||
180 Liabilities Total | 169 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 533.00 | 54 274.00 | 45 533.00 | |
230 Other income | 645.00 | 647.00 | 645.00 | |
232 Total operating income excluding VAT | 46 177.00 | 54 921.00 | 46 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 557.00 | 15 818.00 | 10 557.00 | |
242 Other external expenses | 20 351.00 | 18 089.00 | 20 351.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 694.00 | 1 267.00 | |
250 Staff compensation | 11 905.00 | 9 325.00 | 11 905.00 | |
252 Social security contributions | 299.00 | 357.00 | 299.00 | |
254 Depreciation and amortization | 2 662.00 | 2 662.00 | 2 662.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 47 062.00 | 46 945.00 | 47 062.00 | |
270 Operating profit | -885.00 | 7 976.00 | -885.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 1 562.00 | 1 998.00 | 1 562.00 | |
300 Exceptional expenses | 177.00 | 2 577.00 | 177.00 | |
306 Income tax's | 432.00 | |||
310 Profit or loss | -2 624.00 | 2 999.00 | -2 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 135.00 | 181 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 316.00 | 3 316.00 | ||
378 Amount of deductible VAT on goods and services | 1 264.00 | 1 264.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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