Grow your business safely with MALUMA
All the information you need about MALUMA to develop and secure your business in France
M
HOME >
CORPORATES
>
MALUMA >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : MALUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| Name | MALUMA |
| Siren | 847667375 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 854 |
| Management number | 2019B00044 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 700.00 | 138 700.00 | 138 700.00 | |
028 Tangible Assets | 66 572.00 | 7 805.00 | 58 767.00 | 66 572.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 206 879.00 | 7 805.00 | 199 075.00 | 206 879.00 |
050 Raw materials, supplies, in progress | 10 267.00 | 10 267.00 | 10 267.00 | |
072 Receivables – Other | 4 091.00 | 4 091.00 | 4 091.00 | |
084 Cash | 48 341.00 | 48 341.00 | 48 341.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 64 312.00 | 64 312.00 | 64 312.00 | |
110 Total Assets | 271 192.00 | 7 805.00 | 263 387.00 | 271 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 24 648.00 | |||
142 Total Equity - Total I | 34 648.00 | |||
156 Loans and similar debts | 117 866.00 | |||
166 Suppliers and related accounts | 23 981.00 | |||
172 Other debts | 86 892.00 | |||
176 Total debts | 228 739.00 | |||
180 Liabilities Total | 263 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 364.00 | |||
193 Of which financial assets due in less than one year | 1 607.00 | |||
195 Of which payables due in more than one year | 99 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 089.00 | 247 089.00 | ||
218 Production of services sold - France | 3 217.00 | 3 217.00 | ||
230 Other income | 2 283.00 | 2 283.00 | ||
232 Total operating income excluding VAT | 252 589.00 | 252 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 891.00 | 93 891.00 | ||
240 Inventory changes (raw materials and supplies) | -10 267.00 | -10 267.00 | ||
242 Other external expenses | 56 366.00 | 56 366.00 | ||
244 Taxes, duties and similar payments | 4 209.00 | 4 209.00 | ||
250 Staff compensation | 61 155.00 | 61 155.00 | ||
252 Social security contributions | 10 980.00 | 10 980.00 | ||
254 Depreciation and amortization | 8 227.00 | 8 227.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 224 870.00 | 224 870.00 | ||
270 Operating profit | 27 720.00 | 27 720.00 | ||
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 1 083.00 | 1 083.00 | ||
300 Exceptional expenses | 2 048.00 | 2 048.00 | ||
310 Profit or loss | 24 648.00 | 24 648.00 | ||
all companies in France
Complete and comprehensive database.
