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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : MALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | MALYSE |
| Siren | 809620552 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/005706 |
| Management number | 2015B00293 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 177 355.00 | 177 355.00 | 177 355.00 | |
072 Receivables – Other | 5 033.00 | 5 033.00 | 5 033.00 | |
084 Cash | 192 875.00 | 192 875.00 | 192 875.00 | |
096 Total Current Assets + Prepaid Expenses | 375 262.00 | 375 262.00 | 375 262.00 | |
110 Total Assets | 375 262.00 | 375 262.00 | 375 262.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -48 308.00 | |||
136 Profit for the Year | 29 867.00 | |||
142 Total Equity - Total I | 3 559.00 | |||
166 Suppliers and related accounts | 19 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 081.00 | |||
172 Other debts | 351 776.00 | |||
176 Total debts | 371 704.00 | |||
180 Liabilities Total | 375 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 961.00 | 219 961.00 | ||
218 Production of services sold - France | 5 340.00 | 7 162.00 | 5 340.00 | |
230 Other income | 114.00 | |||
232 Total operating income excluding VAT | 225 302.00 | 7 276.00 | 225 302.00 | |
236 Inventory change (goods) | -27 722.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 171 398.00 | 27 722.00 | 171 398.00 | |
242 Other external expenses | 12 007.00 | 11 427.00 | 12 007.00 | |
244 Taxes, duties and similar payments | 150.00 | |||
250 Staff compensation | 7 561.00 | 24 000.00 | 7 561.00 | |
252 Social security contributions | 4 468.00 | 11 020.00 | 4 468.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 195 434.00 | 46 618.00 | 195 434.00 | |
270 Operating profit | 29 867.00 | -39 342.00 | 29 867.00 | |
310 Profit or loss | 29 867.00 | -39 342.00 | 29 867.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 068.00 | 1 068.00 | ||
378 Amount of deductible VAT on goods and services | 1 301.00 | 1 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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