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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : MALLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | MALLIE |
| Siren | 397466426 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001482 |
| Management number | 1994B00464 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 624 122.00 | 662 416.00 | 961 706.00 | 1 624 122.00 |
040 Financial Assets | 315 081.00 | 315 081.00 | 315 081.00 | |
044 Total Fixed Assets | 1 939 203.00 | 662 416.00 | 1 276 787.00 | 1 939 203.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 13 474.00 | 13 474.00 | 13 474.00 | |
084 Cash | 2 976.00 | 2 976.00 | 2 976.00 | |
096 Total Current Assets + Prepaid Expenses | 17 531.00 | 17 531.00 | 17 531.00 | |
110 Total Assets | 1 956 733.00 | 662 416.00 | 1 294 317.00 | 1 956 733.00 |
120 Share or Individual Capital | 46 560.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 751 572.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 64 711.00 | |||
142 Total Equity - Total I | 870 044.00 | |||
156 Loans and similar debts | 371 158.00 | |||
166 Suppliers and related accounts | 4 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 341.00 | |||
172 Other debts | 49 108.00 | |||
176 Total debts | 424 273.00 | |||
180 Liabilities Total | 1 294 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 531.00 | |||
195 Of which payables due in more than one year | 198 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 143 928.00 | 143 928.00 | ||
218 Production of services sold - France | 203 238.00 | 208 657.00 | 203 238.00 | |
224 Capitalized production | 85 443.00 | 142 000.00 | 85 443.00 | |
230 Other income | 630.00 | |||
232 Total operating income excluding VAT | 288 680.00 | 351 288.00 | 288 680.00 | |
240 Inventory changes (raw materials and supplies) | 85 443.00 | 142 000.00 | 85 443.00 | |
242 Other external expenses | 42 719.00 | 53 645.00 | 42 719.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 23 021.00 | 22 590.00 | 23 021.00 | |
254 Depreciation and amortization | 80 305.00 | 72 107.00 | 80 305.00 | |
264 Total operating expenses | 231 487.00 | 290 342.00 | 231 487.00 | |
270 Operating profit | 57 193.00 | 60 946.00 | 57 193.00 | |
280 Financial income | 28 808.00 | 28 808.00 | ||
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 13 650.00 | 16 340.00 | 13 650.00 | |
300 Exceptional expenses | 15 120.00 | |||
306 Income tax's | 7 639.00 | 8 475.00 | 7 639.00 | |
310 Profit or loss | 64 711.00 | 51 010.00 | 64 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 102 531.00 | 102 531.00 | ||
490 Total Fixed Assets (Gross Value) | 1 836 672.00 | 1 836 672.00 | ||
492 Total Fixed Assets (Increases) | 102 531.00 | 102 531.00 | ||
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