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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : MALIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | MALIBU |
| Siren | 302607411 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 30271 |
| Management number | 1974B07124 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 28 456.00 | 28 456.00 | 28 456.00 | |
040 Financial Assets | 15 900.00 | 15 900.00 | 15 900.00 | |
044 Total Fixed Assets | 65 699.00 | 28 456.00 | 37 242.00 | 65 699.00 |
060 Merchandise inventory | 1 992.00 | 1 992.00 | 1 992.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | 7 182.00 | 7 182.00 | 7 182.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 13 891.00 | 13 891.00 | 13 891.00 | |
110 Total Assets | 79 589.00 | 28 456.00 | 51 133.00 | 79 589.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 244.00 | |||
134 Retained Earnings | -9 540.00 | |||
136 Profit for the Year | -23 286.00 | |||
142 Total Equity - Total I | -8 190.00 | |||
166 Suppliers and related accounts | 40 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897.00 | |||
172 Other debts | 18 335.00 | |||
176 Total debts | 59 323.00 | |||
180 Liabilities Total | 51 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 143.00 | 119 358.00 | 108 143.00 | |
230 Other income | 11.00 | 452.00 | 11.00 | |
232 Total operating income excluding VAT | 108 154.00 | 119 811.00 | 108 154.00 | |
234 Purchases of goods (including customs duties) | 15 108.00 | 20 353.00 | 15 108.00 | |
236 Inventory change (goods) | 1 986.00 | 720.00 | 1 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
242 Other external expenses | 57 189.00 | 61 319.00 | 57 189.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 956.00 | 1 086.00 | 956.00 | |
250 Staff compensation | 43 793.00 | 47 816.00 | 43 793.00 | |
252 Social security contributions | 8 836.00 | 12 350.00 | 8 836.00 | |
254 Depreciation and amortization | 85.00 | 199.00 | 85.00 | |
262 Other expenses | 2 248.00 | 1 770.00 | 2 248.00 | |
264 Total operating expenses | 130 201.00 | 145 617.00 | 130 201.00 | |
270 Operating profit | -22 047.00 | -25 807.00 | -22 047.00 | |
294 Financial expenses | 613.00 | 599.00 | 613.00 | |
300 Exceptional expenses | 626.00 | 599.00 | 626.00 | |
310 Profit or loss | -23 286.00 | -27 004.00 | -23 286.00 | |
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