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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : NOUVEAUX DELICES DE MALAKOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2021-12-07 | Public | 2020-06-30 | Simplified |
| 2021-02-22 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2017-06-30 | Simplified |
| 2017-11-15 | Public | 2016-06-30 | Simplified |
| 2017-03-13 | Public | 2015-06-30 | Simplified |
| Name | NOUVEAUX DELICES DE MALAKOFF |
| Siren | 540023348 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 69571 |
| Management number | 2012B01497 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 22 950.00 | 22 950.00 | 22 950.00 | |
040 Financial Assets | 5 501.00 | 5 501.00 | 5 501.00 | |
044 Total Fixed Assets | 141 451.00 | 22 950.00 | 118 501.00 | 141 451.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
064 Advances and down payments on orders | 2 266.00 | 2 266.00 | 2 266.00 | |
072 Receivables – Other | 1 999.00 | 1 999.00 | 1 999.00 | |
084 Cash | 15 991.00 | 15 991.00 | 15 991.00 | |
088 Cash | 392.00 | 392.00 | 392.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 22 761.00 | 22 761.00 | 22 761.00 | |
110 Total Assets | 164 213.00 | 22 950.00 | 141 263.00 | 164 213.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -34 060.00 | |||
136 Profit for the Year | 823.00 | |||
142 Total Equity - Total I | -31 236.00 | |||
166 Suppliers and related accounts | 1 483.00 | |||
172 Other debts | 171 016.00 | |||
176 Total debts | 172 499.00 | |||
180 Liabilities Total | 141 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 929.00 | 127 709.00 | 90 929.00 | |
215 Production of goods sold - Export | 90 929.00 | 90 929.00 | ||
230 Other income | 9 590.00 | 6 136.00 | 9 590.00 | |
232 Total operating income excluding VAT | 100 519.00 | 133 845.00 | 100 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 898.00 | 38 071.00 | 26 898.00 | |
240 Inventory changes (raw materials and supplies) | -42.00 | -114.00 | -42.00 | |
242 Other external expenses | 38 934.00 | 40 801.00 | 38 934.00 | |
244 Taxes, duties and similar payments | 1 540.00 | 1 653.00 | 1 540.00 | |
250 Staff compensation | 27 386.00 | 30 482.00 | 27 386.00 | |
252 Social security contributions | 4 500.00 | 4 847.00 | 4 500.00 | |
254 Depreciation and amortization | 479.00 | 2 218.00 | 479.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 696.00 | 117 957.00 | 99 696.00 | |
270 Operating profit | 823.00 | 15 888.00 | 823.00 | |
310 Profit or loss | 823.00 | 15 888.00 | 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 134.00 | 134.00 | ||
490 Total Fixed Assets (Gross Value) | 141 318.00 | 141 318.00 | ||
492 Total Fixed Assets (Increases) | 134.00 | 134.00 | ||
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