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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : MALLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | MALLIE |
| Siren | 397466426 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003741 |
| Management number | 1994B00464 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625 058.00 | 824 957.00 | 800 101.00 | 1 625 058.00 |
040 Financial Assets | 94 581.00 | 94 581.00 | 94 581.00 | |
044 Total Fixed Assets | 1 719 639.00 | 824 957.00 | 894 682.00 | 1 719 639.00 |
068 Receivables – Trade and related accounts | 8 241.00 | 8 241.00 | 8 241.00 | |
072 Receivables – Other | 98 179.00 | 98 179.00 | 98 179.00 | |
084 Cash | 50 491.00 | 50 491.00 | 50 491.00 | |
096 Total Current Assets + Prepaid Expenses | 156 911.00 | 156 911.00 | 156 911.00 | |
110 Total Assets | 1 876 549.00 | 824 957.00 | 1 051 592.00 | 1 876 549.00 |
120 Share or Individual Capital | 46 560.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 727 455.00 | |||
136 Profit for the Year | 70 368.00 | |||
142 Total Equity - Total I | 851 583.00 | |||
156 Loans and similar debts | 190 109.00 | |||
166 Suppliers and related accounts | 3 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 6 677.00 | |||
176 Total debts | 200 009.00 | |||
180 Liabilities Total | 1 051 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 59 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 136 588.00 | 136 588.00 | ||
218 Production of services sold - France | 157 756.00 | 199 613.00 | 157 756.00 | |
232 Total operating income excluding VAT | 157 756.00 | 199 614.00 | 157 756.00 | |
242 Other external expenses | 44 312.00 | 47 004.00 | 44 312.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 23 647.00 | 23 757.00 | 23 647.00 | |
254 Depreciation and amortization | 81 256.00 | 81 285.00 | 81 256.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 149 215.00 | 152 048.00 | 149 215.00 | |
270 Operating profit | 8 541.00 | 47 566.00 | 8 541.00 | |
280 Financial income | 69 797.00 | 37 708.00 | 69 797.00 | |
294 Financial expenses | 7 253.00 | 10 479.00 | 7 253.00 | |
306 Income tax's | 717.00 | 6 484.00 | 717.00 | |
310 Profit or loss | 70 368.00 | 68 311.00 | 70 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 717 139.00 | 1 717 139.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 359.00 | 24 359.00 | ||
378 Amount of deductible VAT on goods and services | 6 594.00 | 6 594.00 | ||
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