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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : SARL MALIBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL MALIBAS |
| Siren | 482221918 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20454 |
| Management number | 2005B01538 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33830 BELIN BELIET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 633.00 | 42 633.00 | 42 633.00 | |
028 Tangible Assets | 19 812.00 | 19 669.00 | 144.00 | 19 812.00 |
044 Total Fixed Assets | 62 445.00 | 19 669.00 | 42 776.00 | 62 445.00 |
068 Receivables – Trade and related accounts | 49 463.00 | 8 947.00 | 40 516.00 | 49 463.00 |
072 Receivables – Other | 4 258.00 | 4 258.00 | 4 258.00 | |
084 Cash | 6 954.00 | 6 954.00 | 6 954.00 | |
096 Total Current Assets + Prepaid Expenses | 60 676.00 | 8 947.00 | 51 729.00 | 60 676.00 |
110 Total Assets | 123 121.00 | 28 616.00 | 94 505.00 | 123 121.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 687.00 | |||
132 Other Reserves | 13 046.00 | |||
134 Retained Earnings | -11 636.00 | |||
136 Profit for the Year | -8 838.00 | |||
142 Total Equity - Total I | 34 260.00 | |||
166 Suppliers and related accounts | 22 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 25 617.00 | |||
174 Prepaid income | 12 178.00 | |||
176 Total debts | 60 245.00 | |||
180 Liabilities Total | 94 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 221 043.00 | 221 043.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 221 047.00 | 221 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 844.00 | 69 844.00 | ||
242 Other external expenses | 54 925.00 | 54 925.00 | ||
244 Taxes, duties and similar payments | 4 901.00 | 4 901.00 | ||
250 Staff compensation | 69 151.00 | 69 151.00 | ||
252 Social security contributions | 31 027.00 | 31 027.00 | ||
254 Depreciation and amortization | 91.00 | 91.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 229 950.00 | 229 950.00 | ||
270 Operating profit | -8 903.00 | -8 903.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -8 838.00 | -8 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 445.00 | 62 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 997.00 | 17 997.00 | ||
378 Amount of deductible VAT on goods and services | 17 891.00 | 17 891.00 | ||
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