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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : MALLOUK TECHNIC SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| Name | MALLOUK TECHNIC SYSTEM |
| Siren | 842543829 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2581 |
| Management number | 2018B00298 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76470 LE TREPORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 742.00 | 1 742.00 | 1 742.00 | |
BR Intermediate and finished products | 954.00 | 954.00 | 954.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CF Cash and cash equivalents | 1 239.00 | 1 239.00 | 1 239.00 | |
CJ TOTAL (II) | 4 224.00 | 4 224.00 | 4 224.00 | |
CO Grand total (0 to V) | 4 224.00 | 4 224.00 | 4 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 522.00 | -378.00 | -3 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | -3 144.00 | -1 903.00 | |
DL TOTAL (I) | -4 425.00 | -2 522.00 | -4 425.00 | |
DX Trade payables and related accounts | 5 440.00 | 4 840.00 | 5 440.00 | |
DY Tax and social security liabilities | 3 209.00 | 1 147.00 | 3 209.00 | |
EC TOTAL (IV) | 8 649.00 | 5 987.00 | 8 649.00 | |
EE Grand total (I to V) | 4 224.00 | 3 465.00 | 4 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 164.00 | 3 164.00 | 3 164.00 | |
FJ Net sales | 3 164.00 | 3 164.00 | 3 164.00 | |
FM Inventory production | 954.00 | |||
FR Total operating income (I) | 4 118.00 | |||
FU Purchases of raw materials and other supplies | 2 590.00 | |||
FV Inventory change (raw materials and supplies) | 296.00 | |||
FW Other purchases and external expenses | 3 136.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 021.00 | |||
GG - OPERATING RESULT (I - II) | -1 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 118.00 | 3 544.00 | 4 118.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021.00 | 6 688.00 | 6 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903.00 | -3 144.00 | -1 903.00 | |
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