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BALANCE SHEET (
2020-12-14)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22723 |
| Management number | 2016B06730 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 224.00 | 6 025.00 | 4 199.00 | 10 224.00 |
BJ TOTAL (I) | 10 224.00 | 6 025.00 | 4 199.00 | 10 224.00 |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 433.00 | 433.00 | 433.00 | |
CF Cash and cash equivalents | 11 227.00 | 11 227.00 | 11 227.00 | |
CJ TOTAL (II) | 24 261.00 | 24 261.00 | 24 261.00 | |
CO Grand total (0 to V) | 34 486.00 | 6 025.00 | 28 460.00 | 34 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | -4 151.00 | 245.00 | -4 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 389.00 | -4 396.00 | -5 389.00 | |
DL TOTAL (I) | 14 568.00 | 19 958.00 | 14 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 235.00 | 288.00 | |
DX Trade payables and related accounts | 7 856.00 | 24 069.00 | 7 856.00 | |
DY Tax and social security liabilities | 5 657.00 | 9 834.00 | 5 657.00 | |
EA Other liabilities | 89.00 | 2 093.00 | 89.00 | |
EC TOTAL (IV) | 13 891.00 | 36 232.00 | 13 891.00 | |
EE Grand total (I to V) | 28 460.00 | 56 190.00 | 28 460.00 | |
EG Accrued income and payables due within one year | 13 891.00 | 36 232.00 | 13 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 600.00 | 222 600.00 | 222 600.00 | |
FJ Net sales | 222 600.00 | 222 600.00 | 222 600.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 222 604.00 | |||
FW Other purchases and external expenses | 149 113.00 | |||
FX Taxes, duties, and similar payments | 8 164.00 | |||
FY Salaries and Wages | 52 591.00 | |||
FZ Social Security Contributions | 15 615.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 406.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 227 891.00 | |||
GG - OPERATING RESULT (I - II) | -5 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 103.00 | 16.00 | 103.00 | |
HH Total exceptional expenses (VIII) | 103.00 | 16.00 | 103.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -16.00 | -103.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 222 604.00 | 212 225.00 | 222 604.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 994.00 | 216 622.00 | 227 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 389.00 | -4 396.00 | -5 389.00 | |
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