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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : FINANCIERE M'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE M'ALU |
| Siren | 479606964 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 26841 |
| Management number | 2004B03343 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 ST MARTIN DE SESCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 127.00 | 1 127.00 | 1 127.00 | |
040 Financial Assets | 77 255.00 | 77 255.00 | 77 255.00 | |
044 Total Fixed Assets | 78 382.00 | 1 127.00 | 77 255.00 | 78 382.00 |
072 Receivables – Other | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 41 164.00 | 41 164.00 | 41 164.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 44 510.00 | 44 510.00 | 44 510.00 | |
110 Total Assets | 122 892.00 | 1 127.00 | 121 765.00 | 122 892.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 4 950.00 | |||
136 Profit for the Year | 73 194.00 | |||
142 Total Equity - Total I | 95 744.00 | |||
166 Suppliers and related accounts | 860.00 | |||
172 Other debts | 25 161.00 | |||
176 Total debts | 26 021.00 | |||
180 Liabilities Total | 121 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 531.00 | 139 847.00 | 137 531.00 | |
230 Other income | 2 677.00 | 40.00 | 2 677.00 | |
232 Total operating income excluding VAT | 140 208.00 | 139 886.00 | 140 208.00 | |
236 Inventory change (goods) | 1.00 | 1.00 | ||
242 Other external expenses | 7 866.00 | 7 999.00 | 7 866.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 4 341.00 | 1 086.00 | 4 341.00 | |
250 Staff compensation | 83 571.00 | 82 992.00 | 83 571.00 | |
252 Social security contributions | 38 325.00 | 41 070.00 | 38 325.00 | |
254 Depreciation and amortization | 80.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 105.00 | 133 227.00 | 134 105.00 | |
270 Operating profit | 6 103.00 | 6 659.00 | 6 103.00 | |
280 Financial income | 67 864.00 | 29 940.00 | 67 864.00 | |
306 Income tax's | 773.00 | 1 092.00 | 773.00 | |
310 Profit or loss | 73 194.00 | 35 507.00 | 73 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 382.00 | 78 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 008.00 | 28 008.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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