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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LE MALIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | LE MALIBU |
| Siren | 828823021 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006697 |
| Management number | 2017B00707 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 724.00 | 29 391.00 | 39 333.00 | 68 724.00 |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 68 768.00 | 29 391.00 | 39 377.00 | 68 768.00 |
060 Merchandise inventory | 44 612.00 | 44 612.00 | 44 612.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 4 933.00 | 4 933.00 | 4 933.00 | |
096 Total Current Assets + Prepaid Expenses | 49 831.00 | 49 831.00 | 49 831.00 | |
110 Total Assets | 118 599.00 | 29 391.00 | 89 208.00 | 118 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 8 906.00 | |||
136 Profit for the Year | 9 888.00 | |||
142 Total Equity - Total I | 19 794.00 | |||
156 Loans and similar debts | 37 955.00 | |||
166 Suppliers and related accounts | 5 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 391.00 | |||
172 Other debts | 25 969.00 | |||
176 Total debts | 69 414.00 | |||
180 Liabilities Total | 89 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 008.00 | 154 008.00 | ||
218 Production of services sold - France | 75 251.00 | 75 251.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 232 259.00 | 232 259.00 | ||
234 Purchases of goods (including customs duties) | 164 122.00 | 164 122.00 | ||
236 Inventory change (goods) | -12 499.00 | -12 499.00 | ||
242 Other external expenses | 40 327.00 | 40 327.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 344.00 | 344.00 | ||
254 Depreciation and amortization | 9 806.00 | 9 806.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 220 110.00 | 220 110.00 | ||
270 Operating profit | 12 149.00 | 12 149.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
306 Income tax's | 1 216.00 | 1 216.00 | ||
310 Profit or loss | 9 888.00 | 9 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 44.00 | 44.00 | ||
490 Total Fixed Assets (Gross Value) | 68 724.00 | 68 724.00 | ||
492 Total Fixed Assets (Increases) | 44.00 | 44.00 | ||
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