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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SARL MALILLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-14 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| Name | SARL MALILLOS |
| Siren | 477828008 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 7780 |
| Management number | 2004B60113 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 MONTAYRAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 869.00 | 62 223.00 | 8 646.00 | 70 869.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 71 041.00 | 62 223.00 | 8 818.00 | 71 041.00 |
050 Raw materials, supplies, in progress | 1 541.00 | 1 541.00 | 1 541.00 | |
064 Advances and down payments on orders | 372.00 | 372.00 | 372.00 | |
068 Receivables – Trade and related accounts | 9 334.00 | 9 334.00 | 9 334.00 | |
072 Receivables – Other | 10 826.00 | 10 826.00 | 10 826.00 | |
084 Cash | 86 500.00 | 86 500.00 | 86 500.00 | |
092 Prepaid expenses | 2 381.00 | 2 381.00 | 2 381.00 | |
096 Total Current Assets + Prepaid Expenses | 110 953.00 | 110 953.00 | 110 953.00 | |
110 Total Assets | 181 994.00 | 62 223.00 | 119 771.00 | 181 994.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 93 835.00 | |||
136 Profit for the Year | 2 960.00 | |||
142 Total Equity - Total I | 105 045.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
172 Other debts | 12 033.00 | |||
176 Total debts | 14 726.00 | |||
180 Liabilities Total | 119 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 240.00 | 340 476.00 | 174 240.00 | |
218 Production of services sold - France | 108.00 | 259.00 | 108.00 | |
230 Other income | 7 171.00 | 5 206.00 | 7 171.00 | |
232 Total operating income excluding VAT | 181 519.00 | 345 941.00 | 181 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 806.00 | 116 729.00 | 30 806.00 | |
240 Inventory changes (raw materials and supplies) | -81.00 | 484.00 | -81.00 | |
242 Other external expenses | 62 286.00 | 89 393.00 | 62 286.00 | |
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 2 341.00 | 1 891.00 | 2 341.00 | |
250 Staff compensation | 67 947.00 | 76 634.00 | 67 947.00 | |
252 Social security contributions | 11 799.00 | 10 576.00 | 11 799.00 | |
254 Depreciation and amortization | 3 708.00 | 3 708.00 | 3 708.00 | |
262 Other expenses | 41.00 | 39.00 | 41.00 | |
264 Total operating expenses | 178 846.00 | 299 454.00 | 178 846.00 | |
270 Operating profit | 2 673.00 | 46 487.00 | 2 673.00 | |
290 Exceptional income | 567.00 | 2 303.00 | 567.00 | |
294 Financial expenses | 91.00 | |||
300 Exceptional expenses | 195.00 | 147.00 | 195.00 | |
306 Income tax's | 85.00 | 7 781.00 | 85.00 | |
310 Profit or loss | 2 960.00 | 40 771.00 | 2 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 195.00 | 195.00 | ||
490 Total Fixed Assets (Gross Value) | 82 769.00 | 82 769.00 | ||
494 Total Fixed Assets (Decreases) | 11 728.00 | 11 728.00 | ||
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