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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : MALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | MALYSE |
| Siren | 809620552 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/019791 |
| Management number | 2015B00293 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 275 891.00 | 275 891.00 | 275 891.00 | |
072 Receivables – Other | 3 674.00 | 3 674.00 | 3 674.00 | |
084 Cash | 19 227.00 | 19 227.00 | 19 227.00 | |
096 Total Current Assets + Prepaid Expenses | 298 792.00 | 298 792.00 | 298 792.00 | |
110 Total Assets | 298 792.00 | 298 792.00 | 298 792.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 30 074.00 | |||
136 Profit for the Year | -39 040.00 | |||
142 Total Equity - Total I | 13 033.00 | |||
166 Suppliers and related accounts | 2 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 539.00 | |||
172 Other debts | 283 529.00 | |||
176 Total debts | 285 759.00 | |||
180 Liabilities Total | 298 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 500.00 | |||
218 Production of services sold - France | 5 220.00 | 2 175.00 | 5 220.00 | |
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 5 338.00 | 192 675.00 | 5 338.00 | |
236 Inventory change (goods) | 128 138.00 | |||
242 Other external expenses | 8 400.00 | 11 200.00 | 8 400.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 964.00 | 964.00 | ||
250 Staff compensation | 24 000.00 | 12 000.00 | 24 000.00 | |
252 Social security contributions | 11 014.00 | 4 167.00 | 11 014.00 | |
264 Total operating expenses | 44 378.00 | 155 504.00 | 44 378.00 | |
270 Operating profit | -39 040.00 | 37 171.00 | -39 040.00 | |
306 Income tax's | 5 576.00 | |||
310 Profit or loss | -39 040.00 | 31 595.00 | -39 040.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 044.00 | 1 044.00 | ||
378 Amount of deductible VAT on goods and services | 1 086.00 | 1 086.00 | ||
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