Grow your business safely with MALKIL-OZER
All the information you need about MALKIL-OZER to develop and secure your business in France
M
HOME >
CORPORATES
>
MALKIL-OZER >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : MALKIL-OZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MALKIL-OZER |
| Siren | 502013022 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006469 |
| Management number | 2008B70031 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 949.00 | 12 949.00 | 12 949.00 | |
044 Total Fixed Assets | 12 949.00 | 12 949.00 | 12 949.00 | |
068 Receivables – Trade and related accounts | 6 441.00 | 6 441.00 | 6 441.00 | |
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 15 500.00 | 15 500.00 | 15 500.00 | |
096 Total Current Assets + Prepaid Expenses | 25 803.00 | 25 803.00 | 25 803.00 | |
110 Total Assets | 38 752.00 | 12 949.00 | 25 803.00 | 38 752.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 49 006.00 | |||
134 Retained Earnings | -31 213.00 | |||
136 Profit for the Year | -35 586.00 | |||
142 Total Equity - Total I | -13 393.00 | |||
166 Suppliers and related accounts | 12 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 331.00 | |||
172 Other debts | 26 538.00 | |||
176 Total debts | 39 196.00 | |||
180 Liabilities Total | 25 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 711.00 | 74 711.00 | ||
232 Total operating income excluding VAT | 74 711.00 | 74 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 112.00 | 37 112.00 | ||
242 Other external expenses | 17 412.00 | 17 412.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 44 646.00 | 44 646.00 | ||
252 Social security contributions | 20 834.00 | 20 834.00 | ||
254 Depreciation and amortization | 2 154.00 | 2 154.00 | ||
264 Total operating expenses | 123 173.00 | 123 173.00 | ||
270 Operating profit | -48 462.00 | -48 462.00 | ||
280 Financial income | 1 242.00 | 1 242.00 | ||
290 Exceptional income | 11 744.00 | 11 744.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | -35 586.00 | -35 586.00 | ||
all companies in France
Complete and comprehensive database.
