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BALANCE SHEET (
2021-05-21)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 13619 |
| Management number | 2015B02249 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| 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 | 14 090.00 | 10 079.00 | 4 011.00 | 14 090.00 |
040 Financial Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 14 627.00 | 10 079.00 | 4 548.00 | 14 627.00 |
050 Raw materials, supplies, in progress | 6 750.00 | 6 750.00 | 6 750.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 146 707.00 | 146 707.00 | 146 707.00 | |
084 Cash | 29 012.00 | 29 012.00 | 29 012.00 | |
096 Total Current Assets + Prepaid Expenses | 182 469.00 | 182 469.00 | 182 469.00 | |
110 Total Assets | 197 095.00 | 10 079.00 | 187 016.00 | 197 095.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 88 537.00 | |||
136 Profit for the Year | -269.00 | |||
142 Total Equity - Total I | 89 368.00 | |||
166 Suppliers and related accounts | 90 622.00 | |||
172 Other debts | 7 026.00 | |||
176 Total debts | 97 649.00 | |||
180 Liabilities Total | 187 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 536.00 | 344 691.00 | 331 536.00 | |
226 Operating subsidies received | 44 995.00 | 44 995.00 | ||
230 Other income | 3 514.00 | 4 899.00 | 3 514.00 | |
232 Total operating income excluding VAT | 380 044.00 | 349 591.00 | 380 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 195 160.00 | 184 024.00 | 195 160.00 | |
240 Inventory changes (raw materials and supplies) | 9 605.00 | 642.00 | 9 605.00 | |
242 Other external expenses | 100 443.00 | 98 295.00 | 100 443.00 | |
243 (including business tax) | 5 165.00 | 5 165.00 | ||
244 Taxes, duties and similar payments | 6 249.00 | 4 050.00 | 6 249.00 | |
250 Staff compensation | 59 164.00 | 70 547.00 | 59 164.00 | |
252 Social security contributions | 5 564.00 | 8 582.00 | 5 564.00 | |
254 Depreciation and amortization | 2 727.00 | 2 657.00 | 2 727.00 | |
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 379 057.00 | 368 797.00 | 379 057.00 | |
270 Operating profit | 988.00 | -19 206.00 | 988.00 | |
290 Exceptional income | 934.00 | |||
300 Exceptional expenses | 794.00 | 75.00 | 794.00 | |
306 Income tax's | 463.00 | 463.00 | ||
310 Profit or loss | -269.00 | -18 347.00 | -269.00 | |
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