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BALANCE SHEET (
2020-09-02)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13608 |
| Management number | 2016B06730 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| 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 | 10 225.00 | 8 228.00 | 1 997.00 | 10 225.00 |
044 Total Fixed Assets | 10 225.00 | 8 228.00 | 1 997.00 | 10 225.00 |
068 Receivables – Trade and related accounts | 17 100.00 | 17 100.00 | 17 100.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 17 644.00 | 17 644.00 | 17 644.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 35 264.00 | 35 264.00 | 35 264.00 | |
110 Total Assets | 45 489.00 | 8 228.00 | 37 260.00 | 45 489.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 24 000.00 | |||
134 Retained Earnings | -9 541.00 | |||
136 Profit for the Year | 3 912.00 | |||
142 Total Equity - Total I | 18 481.00 | |||
166 Suppliers and related accounts | 9 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 9 667.00 | |||
176 Total debts | 18 779.00 | |||
180 Liabilities Total | 37 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 875.00 | 222 600.00 | 154 875.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 154 875.00 | 222 604.00 | 154 875.00 | |
242 Other external expenses | 69 751.00 | 149 113.00 | 69 751.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 8 664.00 | 8 164.00 | 8 664.00 | |
250 Staff compensation | 55 750.00 | 52 592.00 | 55 750.00 | |
252 Social security contributions | 14 451.00 | 15 615.00 | 14 451.00 | |
254 Depreciation and amortization | 2 202.00 | 2 407.00 | 2 202.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 150 838.00 | 227 891.00 | 150 838.00 | |
270 Operating profit | 4 037.00 | -5 287.00 | 4 037.00 | |
300 Exceptional expenses | 103.00 | |||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 3 912.00 | -5 390.00 | 3 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | 2 333.00 | ||
490 Total Fixed Assets (Gross Value) | 10 225.00 | 10 225.00 | ||
492 Total Fixed Assets (Increases) | 2 333.00 | 2 333.00 | ||
494 Total Fixed Assets (Decreases) | 2 333.00 | 2 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 975.00 | 30 975.00 | ||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
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