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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : MALAUSEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | MALAUSEB |
| Siren | 800231854 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/000897 |
| Management number | 2014B00763 |
| Activity code | 4669B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 800.00 | 54 800.00 | 54 800.00 | |
028 Tangible Assets | 36 856.00 | 28 447.00 | 8 409.00 | 36 856.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 91 756.00 | 28 447.00 | 63 309.00 | 91 756.00 |
050 Raw materials, supplies, in progress | 2 385.00 | 2 385.00 | 2 385.00 | |
060 Merchandise inventory | 28 669.00 | 6 100.00 | 22 569.00 | 28 669.00 |
068 Receivables – Trade and related accounts | 28 792.00 | 1 900.00 | 26 892.00 | 28 792.00 |
072 Receivables – Other | 19 848.00 | 19 848.00 | 19 848.00 | |
084 Cash | 117 639.00 | 117 639.00 | 117 639.00 | |
092 Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 198 746.00 | 8 000.00 | 190 746.00 | 198 746.00 |
110 Total Assets | 290 501.00 | 36 447.00 | 254 055.00 | 290 501.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 227.00 | |||
136 Profit for the Year | 28 309.00 | |||
142 Total Equity - Total I | 100 036.00 | |||
156 Loans and similar debts | 63 226.00 | |||
166 Suppliers and related accounts | 50 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 148.00 | |||
172 Other debts | 40 233.00 | |||
176 Total debts | 154 019.00 | |||
180 Liabilities Total | 254 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 577.00 | |||
195 Of which payables due in more than one year | 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 977.00 | 3 977.00 | ||
210 Sales of goods - France | 342 042.00 | 342 042.00 | ||
218 Production of services sold - France | 63 358.00 | 63 358.00 | ||
230 Other income | 8 831.00 | 8 831.00 | ||
232 Total operating income excluding VAT | 414 232.00 | 414 232.00 | ||
234 Purchases of goods (including customs duties) | 187 879.00 | 187 879.00 | ||
236 Inventory change (goods) | 24 996.00 | 24 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 388.00 | 48 388.00 | ||
240 Inventory changes (raw materials and supplies) | -363.00 | -363.00 | ||
242 Other external expenses | 67 318.00 | 67 318.00 | ||
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 3 340.00 | 3 340.00 | ||
250 Staff compensation | 46 484.00 | 46 484.00 | ||
254 Depreciation and amortization | 1 572.00 | 1 572.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 379 618.00 | 379 618.00 | ||
270 Operating profit | 34 614.00 | 34 614.00 | ||
290 Exceptional income | 330.00 | 330.00 | ||
294 Financial expenses | 924.00 | 924.00 | ||
306 Income tax's | 5 712.00 | 5 712.00 | ||
310 Profit or loss | 28 309.00 | 28 309.00 | ||
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