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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : J A MALAREWICZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | J A MALAREWICZ CONSEIL |
| Siren | 478450471 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 4727 |
| Management number | 2004B04835 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 962.00 | 962.00 | 962.00 | |
028 Tangible Assets | 132 914.00 | 40 855.00 | 92 058.00 | 132 914.00 |
044 Total Fixed Assets | 208 877.00 | 41 818.00 | 167 058.00 | 208 877.00 |
068 Receivables – Trade and related accounts | 6 440.00 | 6 440.00 | 6 440.00 | |
072 Receivables – Other | 17 855.00 | 17 855.00 | 17 855.00 | |
084 Cash | 1 363 276.00 | 1 363 276.00 | 1 363 276.00 | |
092 Prepaid expenses | 4 979.00 | 4 979.00 | 4 979.00 | |
096 Total Current Assets + Prepaid Expenses | 1 392 551.00 | 1 392 551.00 | 1 392 551.00 | |
110 Total Assets | 1 601 428.00 | 41 818.00 | 1 559 610.00 | 1 601 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 1 095 428.00 | |||
136 Profit for the Year | 126 567.00 | |||
142 Total Equity - Total I | 1 530 795.00 | |||
166 Suppliers and related accounts | 17 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 7 300.00 | |||
174 Prepaid income | 4 250.00 | |||
176 Total debts | 28 814.00 | |||
180 Liabilities Total | 1 559 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 250.00 | 11 250.00 | ||
218 Production of services sold - France | 236 225.00 | 236 225.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 236 226.00 | 236 226.00 | ||
242 Other external expenses | 33 965.00 | 33 965.00 | ||
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 1 491.00 | 1 491.00 | ||
254 Depreciation and amortization | 19 707.00 | 19 707.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 166.00 | 55 166.00 | ||
270 Operating profit | 181 060.00 | 181 060.00 | ||
280 Financial income | 1 870.00 | 1 870.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
306 Income tax's | 55 927.00 | 55 927.00 | ||
310 Profit or loss | 126 567.00 | 126 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 123.00 | 4 123.00 | ||
490 Total Fixed Assets (Gross Value) | 209 626.00 | 209 626.00 | ||
492 Total Fixed Assets (Increases) | 4 123.00 | 4 123.00 | ||
494 Total Fixed Assets (Decreases) | 4 871.00 | 4 871.00 | ||
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