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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : MALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-11 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MALI |
| Siren | 512531393 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12730 |
| Management number | 2009B00493 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 GRESY SUR AIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 243 487.00 | 243 487.00 | 243 487.00 | |
044 Total Fixed Assets | 243 487.00 | 243 487.00 | 243 487.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 188.00 | 2 188.00 | 2 188.00 | |
084 Cash | 36 890.00 | 36 890.00 | 36 890.00 | |
096 Total Current Assets + Prepaid Expenses | 39 079.00 | 39 079.00 | 39 079.00 | |
110 Total Assets | 282 566.00 | 282 566.00 | 282 566.00 | |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -39 627.00 | |||
136 Profit for the Year | 6 682.00 | |||
142 Total Equity - Total I | 177 055.00 | |||
156 Loans and similar debts | 4 265.00 | |||
166 Suppliers and related accounts | 1 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 041.00 | |||
172 Other debts | 99 428.00 | |||
176 Total debts | 105 511.00 | |||
180 Liabilities Total | 282 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 632.00 | |||
199 Of which current accounts of debit partners | 2 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 529.00 | 93 667.00 | 100 529.00 | |
232 Total operating income excluding VAT | 100 529.00 | 93 667.00 | 100 529.00 | |
242 Other external expenses | 18 971.00 | 9 215.00 | 18 971.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 4 793.00 | 5 836.00 | 4 793.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
252 Social security contributions | 18 661.00 | 22 772.00 | 18 661.00 | |
262 Other expenses | 39.00 | 13.00 | 39.00 | |
264 Total operating expenses | 90 465.00 | 85 836.00 | 90 465.00 | |
270 Operating profit | 10 064.00 | 7 831.00 | 10 064.00 | |
294 Financial expenses | 3 238.00 | 677.00 | 3 238.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 6 682.00 | 7 155.00 | 6 682.00 | |
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