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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MAILILAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2022-08-10 | Public | 2020-12-31 | Complete |
| 2021-11-25 | Public | 2019-12-31 | Complete |
| 2020-06-30 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | MAILILAI |
| Siren | 810619759 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5103 |
| Management number | 2015B02718 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 11 530.00 | 1 680.00 | 9 850.00 | 11 530.00 |
040 Financial Assets | 1 810.00 | 1 810.00 | 1 810.00 | |
044 Total Fixed Assets | 99 340.00 | 1 680.00 | 97 661.00 | 99 340.00 |
060 Merchandise inventory | 1 057.00 | 1 057.00 | 1 057.00 | |
068 Receivables – Trade and related accounts | 3 394.00 | 3 394.00 | 3 394.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | 12 657.00 | 12 657.00 | 12 657.00 | |
096 Total Current Assets + Prepaid Expenses | 19 459.00 | 19 459.00 | 19 459.00 | |
110 Total Assets | 118 799.00 | 1 680.00 | 117 120.00 | 118 799.00 |
120 Share or Individual Capital | 11 888.00 | |||
134 Retained Earnings | -36 230.00 | |||
136 Profit for the Year | -1 821.00 | |||
142 Total Equity - Total I | -26 163.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 251.00 | |||
172 Other debts | 142 095.00 | |||
176 Total debts | 143 283.00 | |||
180 Liabilities Total | 117 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 240.00 | 55 240.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 55 361.00 | 55 361.00 | ||
234 Purchases of goods (including customs duties) | 18 123.00 | 18 123.00 | ||
236 Inventory change (goods) | -790.00 | -790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 21 577.00 | 21 577.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 14 283.00 | 14 283.00 | ||
252 Social security contributions | 2 315.00 | 2 315.00 | ||
254 Depreciation and amortization | 1 006.00 | 1 006.00 | ||
264 Total operating expenses | 57 182.00 | 57 182.00 | ||
270 Operating profit | -1 821.00 | -1 821.00 | ||
310 Profit or loss | -1 821.00 | -1 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 340.00 | 99 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 696.00 | 55 696.00 | ||
378 Amount of deductible VAT on goods and services | 4 864.00 | 4 864.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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