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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SARL MALIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | SARL MALIK |
| Siren | 811263565 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5194 |
| Management number | 2015B02249 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 361.00 | 7 352.00 | 6 009.00 | 13 361.00 |
040 Financial Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 13 898.00 | 7 352.00 | 6 546.00 | 13 898.00 |
050 Raw materials, supplies, in progress | 16 355.00 | 16 355.00 | 16 355.00 | |
068 Receivables – Trade and related accounts | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 111 113.00 | 111 113.00 | 111 113.00 | |
084 Cash | 47 612.00 | 47 612.00 | 47 612.00 | |
096 Total Current Assets + Prepaid Expenses | 176 328.00 | 176 328.00 | 176 328.00 | |
110 Total Assets | 190 226.00 | 7 352.00 | 182 874.00 | 190 226.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 106 884.00 | |||
136 Profit for the Year | -18 347.00 | |||
142 Total Equity - Total I | 89 637.00 | |||
166 Suppliers and related accounts | 83 562.00 | |||
172 Other debts | 9 675.00 | |||
176 Total debts | 93 237.00 | |||
180 Liabilities Total | 182 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 691.00 | 338 223.00 | 344 691.00 | |
230 Other income | 4 899.00 | 4 646.00 | 4 899.00 | |
232 Total operating income excluding VAT | 349 591.00 | 342 869.00 | 349 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 024.00 | 175 883.00 | 184 024.00 | |
240 Inventory changes (raw materials and supplies) | 642.00 | -6 100.00 | 642.00 | |
242 Other external expenses | 98 295.00 | 100 609.00 | 98 295.00 | |
244 Taxes, duties and similar payments | 4 050.00 | 4 050.00 | ||
24B (including equipment leasing) | 6 013.00 | 6 013.00 | ||
250 Staff compensation | 70 547.00 | 55 934.00 | 70 547.00 | |
252 Social security contributions | 8 582.00 | 4 896.00 | 8 582.00 | |
254 Depreciation and amortization | 2 657.00 | 2 657.00 | 2 657.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 368 797.00 | 333 880.00 | 368 797.00 | |
270 Operating profit | -19 206.00 | 8 989.00 | -19 206.00 | |
290 Exceptional income | 934.00 | 934.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 845.00 | |||
310 Profit or loss | -18 347.00 | 8 144.00 | -18 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 206.00 | 206.00 | ||
490 Total Fixed Assets (Gross Value) | 13 691.00 | 13 691.00 | ||
492 Total Fixed Assets (Increases) | 206.00 | 206.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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