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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : MALIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | MALIBU |
| Siren | 302607411 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 17007 |
| Management number | 1974B07124 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 28 456.00 | 28 456.00 | 28 456.00 | |
040 Financial Assets | 15 900.00 | 15 900.00 | 15 900.00 | |
044 Total Fixed Assets | 65 699.00 | 28 456.00 | 37 242.00 | 65 699.00 |
060 Merchandise inventory | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 3 311.00 | 3 311.00 | 3 311.00 | |
084 Cash | 10 144.00 | 10 144.00 | 10 144.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 16 619.00 | 16 619.00 | 16 619.00 | |
110 Total Assets | 82 318.00 | 28 456.00 | 53 861.00 | 82 318.00 |
120 Share or Individual Capital | 24 392.00 | |||
126 Legal Reserve | 244.00 | |||
134 Retained Earnings | -32 826.00 | |||
136 Profit for the Year | 9 334.00 | |||
142 Total Equity - Total I | 1 144.00 | |||
166 Suppliers and related accounts | 40 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 962.00 | |||
172 Other debts | 12 113.00 | |||
176 Total debts | 52 717.00 | |||
180 Liabilities Total | 53 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 793.00 | 127 793.00 | ||
230 Other income | 6 465.00 | 6 465.00 | ||
232 Total operating income excluding VAT | 134 258.00 | 134 258.00 | ||
234 Purchases of goods (including customs duties) | 24 238.00 | 24 238.00 | ||
236 Inventory change (goods) | -588.00 | -588.00 | ||
242 Other external expenses | 62 847.00 | 62 847.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
250 Staff compensation | 30 720.00 | 30 720.00 | ||
252 Social security contributions | 3 965.00 | 3 965.00 | ||
262 Other expenses | 2 058.00 | 2 058.00 | ||
264 Total operating expenses | 124 141.00 | 124 141.00 | ||
270 Operating profit | 10 117.00 | 10 117.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 227.00 | 227.00 | ||
310 Profit or loss | 9 334.00 | 9 334.00 | ||
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