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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SARL MALKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL MALKI |
| Siren | 509710729 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6142 |
| Management number | 2009B00060 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 468.00 | 8 739.00 | 729.00 | 9 468.00 |
040 Financial Assets | 1 547.00 | 1 547.00 | 1 547.00 | |
044 Total Fixed Assets | 11 015.00 | 8 739.00 | 2 276.00 | 11 015.00 |
050 Raw materials, supplies, in progress | 16 978.00 | 16 978.00 | 16 978.00 | |
060 Merchandise inventory | 1 095.00 | 1 095.00 | 1 095.00 | |
068 Receivables – Trade and related accounts | 1 765.00 | 1 765.00 | 1 765.00 | |
072 Receivables – Other | 10 736.00 | 10 736.00 | 10 736.00 | |
084 Cash | 13 412.00 | 13 412.00 | 13 412.00 | |
096 Total Current Assets + Prepaid Expenses | 43 986.00 | 43 986.00 | 43 986.00 | |
110 Total Assets | 55 001.00 | 8 739.00 | 46 262.00 | 55 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 438.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 24 064.00 | |||
166 Suppliers and related accounts | 12 924.00 | |||
172 Other debts | 9 274.00 | |||
176 Total debts | 22 198.00 | |||
180 Liabilities Total | 46 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 192.00 | 356 192.00 | ||
214 Production of goods sold - France | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 356 235.00 | 356 235.00 | ||
234 Purchases of goods (including customs duties) | 9 192.00 | 9 192.00 | ||
236 Inventory change (goods) | 116.00 | 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 287 347.00 | 287 347.00 | ||
240 Inventory changes (raw materials and supplies) | 991.00 | 991.00 | ||
242 Other external expenses | 22 581.00 | 22 581.00 | ||
244 Taxes, duties and similar payments | 2 635.00 | 2 635.00 | ||
250 Staff compensation | 26 535.00 | 26 535.00 | ||
252 Social security contributions | 6 468.00 | 6 468.00 | ||
254 Depreciation and amortization | 1 304.00 | 1 304.00 | ||
264 Total operating expenses | 357 169.00 | 357 169.00 | ||
270 Operating profit | -934.00 | -934.00 | ||
306 Income tax's | -1 460.00 | -1 460.00 | ||
310 Profit or loss | 526.00 | 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 015.00 | 11 015.00 | ||
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