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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : MALLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | MALLIE |
| Siren | 397466426 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/003298 |
| Management number | 1994B00464 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625 058.00 | 743 701.00 | 881 357.00 | 1 625 058.00 |
040 Financial Assets | 92 081.00 | 92 081.00 | 92 081.00 | |
044 Total Fixed Assets | 1 717 139.00 | 743 701.00 | 973 438.00 | 1 717 139.00 |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 179 809.00 | 179 809.00 | 179 809.00 | |
084 Cash | 32 562.00 | 32 562.00 | 32 562.00 | |
096 Total Current Assets + Prepaid Expenses | 213 451.00 | 213 451.00 | 213 451.00 | |
110 Total Assets | 1 930 590.00 | 743 701.00 | 1 186 889.00 | 1 930 590.00 |
120 Share or Individual Capital | 46 560.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 758 083.00 | |||
136 Profit for the Year | 68 667.00 | |||
142 Total Equity - Total I | 880 510.00 | |||
156 Loans and similar debts | 287 415.00 | |||
166 Suppliers and related accounts | 10 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 8 948.00 | |||
176 Total debts | 306 378.00 | |||
180 Liabilities Total | 1 186 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 936.00 | |||
195 Of which payables due in more than one year | 130 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 184 613.00 | 184 613.00 | ||
218 Production of services sold - France | 199 613.00 | 203 238.00 | 199 613.00 | |
224 Capitalized production | 85 443.00 | |||
232 Total operating income excluding VAT | 199 614.00 | 288 680.00 | 199 614.00 | |
240 Inventory changes (raw materials and supplies) | 85 443.00 | |||
242 Other external expenses | 47 004.00 | 42 719.00 | 47 004.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 23 757.00 | 23 021.00 | 23 757.00 | |
254 Depreciation and amortization | 81 285.00 | 80 305.00 | 81 285.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 048.00 | 231 487.00 | 152 048.00 | |
270 Operating profit | 47 566.00 | 57 193.00 | 47 566.00 | |
280 Financial income | 37 708.00 | 28 808.00 | 37 708.00 | |
294 Financial expenses | 10 479.00 | 13 650.00 | 10 479.00 | |
306 Income tax's | 6 129.00 | 7 639.00 | 6 129.00 | |
310 Profit or loss | 68 667.00 | 64 711.00 | 68 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | 936.00 | ||
484 DECREASES Financial Assets | 223 000.00 | 223 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 939 203.00 | 1 939 203.00 | ||
492 Total Fixed Assets (Increases) | 936.00 | 936.00 | ||
494 Total Fixed Assets (Decreases) | 223 000.00 | 223 000.00 | ||
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