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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : MALAECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | MALAECO |
| Siren | 813428588 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3063 |
| Management number | 2015B01805 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 849.00 | 9 109.00 | 18 740.00 | 27 849.00 |
044 Total Fixed Assets | 27 849.00 | 9 109.00 | 18 740.00 | 27 849.00 |
060 Merchandise inventory | 72 198.00 | 72 198.00 | 72 198.00 | |
072 Receivables – Other | 7 894.00 | 7 894.00 | 7 894.00 | |
084 Cash | 10 476.00 | 10 476.00 | 10 476.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 91 631.00 | 91 631.00 | 91 631.00 | |
110 Total Assets | 119 480.00 | 9 109.00 | 110 371.00 | 119 480.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 21 696.00 | |||
136 Profit for the Year | 3 681.00 | |||
142 Total Equity - Total I | 33 077.00 | |||
156 Loans and similar debts | 47 601.00 | |||
166 Suppliers and related accounts | 13 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771.00 | |||
172 Other debts | 16 079.00 | |||
176 Total debts | 77 294.00 | |||
180 Liabilities Total | 110 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 510.00 | 175 569.00 | 174 510.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 9.00 | 15.00 | 9.00 | |
232 Total operating income excluding VAT | 176 518.00 | 176 583.00 | 176 518.00 | |
234 Purchases of goods (including customs duties) | 110 168.00 | 126 294.00 | 110 168.00 | |
236 Inventory change (goods) | -23 272.00 | -48 926.00 | -23 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 268.00 | 417.00 | |
242 Other external expenses | 51 576.00 | 51 358.00 | 51 576.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 983.00 | 730.00 | 2 983.00 | |
250 Staff compensation | 20 115.00 | 16 276.00 | 20 115.00 | |
252 Social security contributions | 5 161.00 | 157.00 | 5 161.00 | |
254 Depreciation and amortization | 4 376.00 | 4 733.00 | 4 376.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 171 531.00 | 150 890.00 | 171 531.00 | |
270 Operating profit | 4 987.00 | 25 693.00 | 4 987.00 | |
290 Exceptional income | 1 157.00 | |||
294 Financial expenses | 891.00 | 914.00 | 891.00 | |
300 Exceptional expenses | 11.00 | 20.00 | 11.00 | |
306 Income tax's | 404.00 | 3 520.00 | 404.00 | |
310 Profit or loss | 3 681.00 | 22 396.00 | 3 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 849.00 | 27 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 019.00 | 34 019.00 | ||
378 Amount of deductible VAT on goods and services | 21 278.00 | 21 278.00 | ||
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