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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : J A MALAREWICZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | J A MALAREWICZ CONSEIL |
| Siren | 478450471 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 8786 |
| Management number | 2004B04835 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 962.00 | 962.00 | 962.00 | |
028 Tangible Assets | 119 420.00 | 23 647.00 | 95 772.00 | 119 420.00 |
044 Total Fixed Assets | 195 382.00 | 24 610.00 | 170 772.00 | 195 382.00 |
068 Receivables – Trade and related accounts | 12 480.00 | 12 480.00 | 12 480.00 | |
072 Receivables – Other | 19 552.00 | 19 552.00 | 19 552.00 | |
084 Cash | 1 447 038.00 | 1 447 038.00 | 1 447 038.00 | |
092 Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
096 Total Current Assets + Prepaid Expenses | 1 483 613.00 | 1 483 613.00 | 1 483 613.00 | |
110 Total Assets | 1 678 996.00 | 24 610.00 | 1 654 386.00 | 1 678 996.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 1 190 666.00 | |||
136 Profit for the Year | 136 714.00 | |||
142 Total Equity - Total I | 1 636 181.00 | |||
166 Suppliers and related accounts | 12 211.00 | |||
172 Other debts | 5 993.00 | |||
176 Total debts | 18 204.00 | |||
180 Liabilities Total | 1 654 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 642.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 734.00 | 13 734.00 | ||
218 Production of services sold - France | 250 844.00 | 250 844.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 250 931.00 | 250 931.00 | ||
242 Other external expenses | 36 101.00 | 36 101.00 | ||
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
254 Depreciation and amortization | 21 809.00 | 21 809.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 59 543.00 | 59 543.00 | ||
270 Operating profit | 191 387.00 | 191 387.00 | ||
280 Financial income | 420.00 | 420.00 | ||
290 Exceptional income | 61 600.00 | 61 600.00 | ||
300 Exceptional expenses | 65 401.00 | 65 401.00 | ||
306 Income tax's | 51 292.00 | 51 292.00 | ||
310 Profit or loss | 136 714.00 | 136 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 110 642.00 | 110 642.00 | ||
490 Total Fixed Assets (Gross Value) | 206 212.00 | 206 212.00 | ||
492 Total Fixed Assets (Increases) | 110 642.00 | 110 642.00 | ||
494 Total Fixed Assets (Decreases) | 121 472.00 | 121 472.00 | ||
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