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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : NOUVEAUX DELICES DE MALAKOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2021-12-07 | Public | 2020-06-30 | Simplified |
| 2021-02-22 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2017-06-30 | Simplified |
| 2017-11-15 | Public | 2016-06-30 | Simplified |
| 2017-03-13 | Public | 2015-06-30 | Simplified |
| Name | NOUVEAUX DELICES DE MALAKOFF |
| Siren | 540023348 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 4816 |
| Management number | 2012B01497 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 22 950.00 | 16 775.00 | 6 175.00 | 22 950.00 |
040 Financial Assets | 5 155.00 | 5 155.00 | 5 155.00 | |
044 Total Fixed Assets | 141 105.00 | 16 775.00 | 124 330.00 | 141 105.00 |
050 Raw materials, supplies, in progress | 1 326.00 | 1 326.00 | 1 326.00 | |
064 Advances and down payments on orders | 2 505.00 | 2 505.00 | 2 505.00 | |
072 Receivables – Other | 1 599.00 | 1 599.00 | 1 599.00 | |
084 Cash | 20 580.00 | 20 580.00 | 20 580.00 | |
088 Cash | 4 104.00 | 4 104.00 | 4 104.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 30 524.00 | 30 524.00 | 30 524.00 | |
110 Total Assets | 171 629.00 | 16 775.00 | 154 855.00 | 171 629.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -53 720.00 | |||
136 Profit for the Year | 102.00 | |||
142 Total Equity - Total I | -51 618.00 | |||
166 Suppliers and related accounts | 1 370.00 | |||
172 Other debts | 205 103.00 | |||
176 Total debts | 206 473.00 | |||
180 Liabilities Total | 154 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 403.00 | 115 394.00 | 116 403.00 | |
215 Production of goods sold - Export | 116 403.00 | 116 403.00 | ||
230 Other income | 5 063.00 | 3 871.00 | 5 063.00 | |
232 Total operating income excluding VAT | 121 466.00 | 119 264.00 | 121 466.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 083.00 | 40 659.00 | 35 083.00 | |
240 Inventory changes (raw materials and supplies) | 899.00 | -143.00 | 899.00 | |
242 Other external expenses | 36 034.00 | 35 456.00 | 36 034.00 | |
244 Taxes, duties and similar payments | 1 597.00 | 3 097.00 | 1 597.00 | |
250 Staff compensation | 37 897.00 | 39 131.00 | 37 897.00 | |
252 Social security contributions | 6 716.00 | 10 194.00 | 6 716.00 | |
254 Depreciation and amortization | 3 259.00 | 3 479.00 | 3 259.00 | |
262 Other expenses | 1.00 | 31.00 | 1.00 | |
264 Total operating expenses | 121 485.00 | 131 904.00 | 121 485.00 | |
270 Operating profit | -20.00 | -12 639.00 | -20.00 | |
280 Financial income | 122.00 | 148.00 | 122.00 | |
290 Exceptional income | 2 429.00 | |||
310 Profit or loss | 102.00 | -10 062.00 | 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 234.00 | 4 234.00 | ||
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