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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : MALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MALI |
| Siren | 512531393 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12864 |
| Management number | 2009B00493 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 855.00 | 181 855.00 | 181 855.00 | |
044 Total Fixed Assets | 181 855.00 | 181 855.00 | 181 855.00 | |
068 Receivables – Trade and related accounts | 45 800.00 | 45 800.00 | 45 800.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 62 513.00 | 62 513.00 | 62 513.00 | |
096 Total Current Assets + Prepaid Expenses | 108 493.00 | 108 493.00 | 108 493.00 | |
110 Total Assets | 290 348.00 | 290 348.00 | 290 348.00 | |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -46 782.00 | |||
136 Profit for the Year | 7 155.00 | |||
142 Total Equity - Total I | 170 373.00 | |||
156 Loans and similar debts | 10 208.00 | |||
166 Suppliers and related accounts | 1 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 277.00 | |||
172 Other debts | 108 563.00 | |||
176 Total debts | 119 976.00 | |||
180 Liabilities Total | 290 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -69 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -69 948.00 | |||
195 Of which payables due in more than one year | 4 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 667.00 | 92 000.00 | 93 667.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 93 667.00 | 92 012.00 | 93 667.00 | |
242 Other external expenses | 9 215.00 | 5 784.00 | 9 215.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 5 836.00 | 4 284.00 | 5 836.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
252 Social security contributions | 22 772.00 | 24 034.00 | 22 772.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 85 836.00 | 82 103.00 | 85 836.00 | |
270 Operating profit | 7 831.00 | 9 910.00 | 7 831.00 | |
294 Financial expenses | 677.00 | 2 938.00 | 677.00 | |
310 Profit or loss | 7 155.00 | 6 972.00 | 7 155.00 | |
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