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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : MALAGA-SYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2018-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Complete |
| Name | MALAGA-SYS |
| Siren | 509986311 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 26597 |
| Management number | 2016B06730 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 234.00 | 3 619.00 | 4 615.00 | 8 234.00 |
044 Total Fixed Assets | 8 234.00 | 3 619.00 | 4 615.00 | 8 234.00 |
068 Receivables – Trade and related accounts | 42 690.00 | 42 690.00 | 42 690.00 | |
072 Receivables – Other | 6 530.00 | 6 530.00 | 6 530.00 | |
084 Cash | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 51 576.00 | 51 576.00 | 51 576.00 | |
110 Total Assets | 59 810.00 | 3 619.00 | 56 191.00 | 59 810.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | 246.00 | |||
136 Profit for the Year | -4 397.00 | |||
142 Total Equity - Total I | 19 959.00 | |||
166 Suppliers and related accounts | 24 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 351.00 | |||
172 Other debts | 12 162.00 | |||
176 Total debts | 36 232.00 | |||
180 Liabilities Total | 56 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 225.00 | 206 300.00 | 212 225.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 212 226.00 | 206 301.00 | 212 226.00 | |
242 Other external expenses | 147 807.00 | 144 894.00 | 147 807.00 | |
243 (including business tax) | -7 451.00 | -7 451.00 | ||
244 Taxes, duties and similar payments | 6 240.00 | 5 018.00 | 6 240.00 | |
250 Staff compensation | 48 000.00 | 43 426.00 | 48 000.00 | |
252 Social security contributions | 13 631.00 | 8 584.00 | 13 631.00 | |
254 Depreciation and amortization | 929.00 | 935.00 | 929.00 | |
264 Total operating expenses | 216 606.00 | 202 857.00 | 216 606.00 | |
270 Operating profit | -4 381.00 | 3 444.00 | -4 381.00 | |
300 Exceptional expenses | 16.00 | 24.00 | 16.00 | |
306 Income tax's | 766.00 | |||
310 Profit or loss | -4 397.00 | 2 654.00 | -4 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 616.00 | 4 616.00 | ||
490 Total Fixed Assets (Gross Value) | 3 618.00 | 3 618.00 | ||
492 Total Fixed Assets (Increases) | 4 616.00 | 4 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 445.00 | 42 445.00 | ||
378 Amount of deductible VAT on goods and services | 21 863.00 | 21 863.00 | ||
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