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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LOU MALIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LOU MALIBU |
| Siren | 449288844 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1677 |
| Management number | 2005B00193 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 CALVI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 268 144.00 | 184 833.00 | 83 311.00 | 268 144.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 268 894.00 | 184 833.00 | 84 061.00 | 268 894.00 |
050 Raw materials, supplies, in progress | 3 934.00 | 3 934.00 | 3 934.00 | |
064 Advances and down payments on orders | 437.00 | 437.00 | 437.00 | |
068 Receivables – Trade and related accounts | 5 586.00 | 4 828.00 | 758.00 | 5 586.00 |
072 Receivables – Other | 16 600.00 | 16 600.00 | 16 600.00 | |
084 Cash | 4 254.00 | 4 254.00 | 4 254.00 | |
092 Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 32 216.00 | 4 828.00 | 27 388.00 | 32 216.00 |
110 Total Assets | 301 110.00 | 189 661.00 | 111 449.00 | 301 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 402.00 | |||
140 Regulated Provisions | 2 509.00 | |||
142 Total Equity - Total I | 27 710.00 | |||
156 Loans and similar debts | 42 858.00 | |||
164 Advances and down payments received on current orders | 4 103.00 | |||
166 Suppliers and related accounts | 30 627.00 | |||
172 Other debts | 6 151.00 | |||
176 Total debts | 83 739.00 | |||
180 Liabilities Total | 111 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 899.00 | 419 049.00 | 439 899.00 | |
226 Operating subsidies received | 3 801.00 | |||
230 Other income | 7 675.00 | 6 517.00 | 7 675.00 | |
232 Total operating income excluding VAT | 447 575.00 | 429 367.00 | 447 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 924.00 | 134 791.00 | 141 924.00 | |
240 Inventory changes (raw materials and supplies) | -1 370.00 | 384.00 | -1 370.00 | |
242 Other external expenses | 99 428.00 | 93 320.00 | 99 428.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 5 700.00 | 4 998.00 | 5 700.00 | |
250 Staff compensation | 124 840.00 | 109 729.00 | 124 840.00 | |
252 Social security contributions | 31 229.00 | 25 085.00 | 31 229.00 | |
254 Depreciation and amortization | 24 418.00 | 22 092.00 | 24 418.00 | |
262 Other expenses | 1 181.00 | 262.00 | 1 181.00 | |
264 Total operating expenses | 427 349.00 | 390 659.00 | 427 349.00 | |
270 Operating profit | 20 225.00 | 38 707.00 | 20 225.00 | |
280 Financial income | 175 795.00 | |||
290 Exceptional income | 726.00 | 395.00 | 726.00 | |
294 Financial expenses | 2 882.00 | 4 566.00 | 2 882.00 | |
300 Exceptional expenses | 1 667.00 | 61.00 | 1 667.00 | |
310 Profit or loss | 16 402.00 | 210 268.00 | 16 402.00 | |
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