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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : MAI-LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | MAI-LY |
| Siren | 810857748 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7908 |
| Management number | 2015B01938 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 MAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 521.00 | 10 449.00 | 17 072.00 | 27 521.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 27 639.00 | 10 449.00 | 17 190.00 | 27 639.00 |
060 Merchandise inventory | 4 162.00 | 4 162.00 | 4 162.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 3 913.00 | 3 913.00 | 3 913.00 | |
084 Cash | 37 940.00 | 37 940.00 | 37 940.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 47 227.00 | 47 227.00 | 47 227.00 | |
110 Total Assets | 74 867.00 | 10 449.00 | 64 418.00 | 74 867.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 075.00 | |||
136 Profit for the Year | 8 110.00 | |||
142 Total Equity - Total I | 44 485.00 | |||
166 Suppliers and related accounts | 4 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 15 490.00 | |||
176 Total debts | 19 933.00 | |||
180 Liabilities Total | 64 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 847.00 | 5 847.00 | ||
218 Production of services sold - France | 213 237.00 | 210 336.00 | 213 237.00 | |
226 Operating subsidies received | 1 261.00 | 1 261.00 | ||
230 Other income | 348.00 | 13.00 | 348.00 | |
232 Total operating income excluding VAT | 214 846.00 | 210 349.00 | 214 846.00 | |
236 Inventory change (goods) | -515.00 | -548.00 | -515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 999.00 | 88 262.00 | 85 999.00 | |
242 Other external expenses | 35 359.00 | 35 649.00 | 35 359.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 2 301.00 | 2 220.00 | 2 301.00 | |
250 Staff compensation | 56 179.00 | 45 293.00 | 56 179.00 | |
252 Social security contributions | 18 227.00 | 13 228.00 | 18 227.00 | |
254 Depreciation and amortization | 5 726.00 | 4 322.00 | 5 726.00 | |
262 Other expenses | 95.00 | 49.00 | 95.00 | |
264 Total operating expenses | 203 370.00 | 188 475.00 | 203 370.00 | |
270 Operating profit | 11 476.00 | 21 874.00 | 11 476.00 | |
300 Exceptional expenses | 1 561.00 | 1 561.00 | ||
306 Income tax's | 1 805.00 | 3 349.00 | 1 805.00 | |
310 Profit or loss | 8 110.00 | 18 525.00 | 8 110.00 | |
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