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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL MALG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | SARL MALG |
| Siren | 498873751 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10446 |
| Management number | 2007B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | ||
AP Buildings | 1.00 | 1.00 | ||
BJ TOTAL (I) | 571 468.00 | 571 468.00 | 571 468.00 | |
BV Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
BZ Other receivables | 367 103.00 | 367 103.00 | 367 103.00 | |
CF Cash and cash equivalents | 115 557.00 | 115 557.00 | 115 557.00 | |
CJ TOTAL (II) | 482 858.00 | 482 858.00 | 482 858.00 | |
CO Grand total (0 to V) | 1 054 326.00 | 1 054 326.00 | 1 054 326.00 | |
CU Other investments | 571 468.00 | 571 468.00 | 571 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DG Other reserves | 36 000.00 | 328 496.00 | 36 000.00 | |
DH Retained earnings | 184 251.00 | 85 914.00 | 184 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 152.00 | -4 159.00 | 157 152.00 | |
DL TOTAL (I) | 737 403.00 | 770 251.00 | 737 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 285 647.00 | 152 647.00 | 285 647.00 | |
DX Trade payables and related accounts | 5 818.00 | 2 732.00 | 5 818.00 | |
DY Tax and social security liabilities | 24 562.00 | 13 460.00 | 24 562.00 | |
EA Other liabilities | 897.00 | 897.00 | 897.00 | |
EC TOTAL (IV) | 316 923.00 | 169 776.00 | 316 923.00 | |
EE Grand total (I to V) | 1 054 326.00 | 940 027.00 | 1 054 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 476.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 10 476.00 | |||
GG - OPERATING RESULT (I - II) | -10 476.00 | |||
GL Other interest and similar income | 19 040.00 | |||
GP Total financial income (V) | 190 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | 190 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HF Exceptional expenses on capital transactions | 32 000.00 | 32 000.00 | ||
HH Total exceptional expenses (VIII) | 32 000.00 | 8.00 | 32 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | -8.00 | -32 000.00 | |
HK Income tax | -9 228.00 | -3 055.00 | -9 228.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 400.00 | 190 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 248.00 | 4 159.00 | 33 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 152.00 | -4 159.00 | 157 152.00 | |
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