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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : MALIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2015-12-31 | Simplified |
| 2019-06-26 | Public | 2016-12-31 | Simplified |
| Name | MALIK |
| Siren | 809023344 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49123 |
| Management number | 2015B01123 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 900.00 | 42 900.00 | 42 900.00 | |
028 Tangible Assets | 10 000.00 | 4 039.00 | 5 961.00 | 10 000.00 |
040 Financial Assets | 17 069.00 | 17 069.00 | 17 069.00 | |
044 Total Fixed Assets | 69 969.00 | 4 039.00 | 65 930.00 | 69 969.00 |
050 Raw materials, supplies, in progress | 580.00 | 580.00 | 580.00 | |
060 Merchandise inventory | 398.00 | 398.00 | 398.00 | |
072 Receivables – Other | 1 106.00 | 1 106.00 | 1 106.00 | |
084 Cash | 2 369.00 | 2 369.00 | 2 369.00 | |
088 Cash | 442.00 | 442.00 | 442.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
110 Total Assets | 75 076.00 | 4 039.00 | 71 037.00 | 75 076.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 290.00 | |||
134 Retained Earnings | 5 514.00 | |||
136 Profit for the Year | 11 273.00 | |||
142 Total Equity - Total I | 22 077.00 | |||
166 Suppliers and related accounts | 14 880.00 | |||
172 Other debts | 34 081.00 | |||
176 Total debts | 48 960.00 | |||
180 Liabilities Total | 71 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 118.00 | 160 394.00 | 176 118.00 | |
230 Other income | 3 950.00 | 3 752.00 | 3 950.00 | |
232 Total operating income excluding VAT | 180 068.00 | 164 146.00 | 180 068.00 | |
234 Purchases of goods (including customs duties) | 1 422.00 | 1 150.00 | 1 422.00 | |
236 Inventory change (goods) | 55.00 | -453.00 | 55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 427.00 | 55 794.00 | 59 427.00 | |
240 Inventory changes (raw materials and supplies) | -21.00 | -558.00 | -21.00 | |
242 Other external expenses | 38 265.00 | 37 824.00 | 38 265.00 | |
244 Taxes, duties and similar payments | 3 342.00 | 771.00 | 3 342.00 | |
250 Staff compensation | 52 716.00 | 51 101.00 | 52 716.00 | |
252 Social security contributions | 9 641.00 | 9 968.00 | 9 641.00 | |
254 Depreciation and amortization | 2 000.00 | 2 039.00 | 2 000.00 | |
262 Other expenses | 203.00 | 33.00 | 203.00 | |
264 Total operating expenses | 167 051.00 | 157 667.00 | 167 051.00 | |
270 Operating profit | 13 017.00 | 6 479.00 | 13 017.00 | |
294 Financial expenses | 50.00 | |||
300 Exceptional expenses | 150.00 | 7.00 | 150.00 | |
306 Income tax's | 1 594.00 | 617.00 | 1 594.00 | |
310 Profit or loss | 11 273.00 | 5 804.00 | 11 273.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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