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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LE MALAMUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-09-05 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-15 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE MALAMUTE |
| Siren | 383412855 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/016144 |
| Management number | 1991B01234 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 CHAMROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 111.00 | 13 111.00 | 13 111.00 | |
028 Tangible Assets | 114 011.00 | 93 014.00 | 20 997.00 | 114 011.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 127 183.00 | 93 014.00 | 34 170.00 | 127 183.00 |
060 Merchandise inventory | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 6 699.00 | 6 699.00 | 6 699.00 | |
080 Sellable securities | 503.00 | 503.00 | 503.00 | |
084 Cash | 42 506.00 | 42 506.00 | 42 506.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 50 428.00 | 50 428.00 | 50 428.00 | |
110 Total Assets | 177 612.00 | 93 014.00 | 84 598.00 | 177 612.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 615.00 | |||
136 Profit for the Year | -13 435.00 | |||
142 Total Equity - Total I | 49 566.00 | |||
156 Loans and similar debts | 15 558.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 931.00 | |||
172 Other debts | 17 208.00 | |||
176 Total debts | 35 032.00 | |||
180 Liabilities Total | 84 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 818.00 | 145 223.00 | 1 818.00 | |
226 Operating subsidies received | 45 435.00 | 1 500.00 | 45 435.00 | |
230 Other income | 4 446.00 | 3 022.00 | 4 446.00 | |
232 Total operating income excluding VAT | 51 699.00 | 149 745.00 | 51 699.00 | |
236 Inventory change (goods) | 209.00 | 232.00 | 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | 36 843.00 | 119.00 | |
242 Other external expenses | 27 605.00 | 33 841.00 | 27 605.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 069.00 | 2 564.00 | |
250 Staff compensation | 12 523.00 | 48 426.00 | 12 523.00 | |
252 Social security contributions | 9 926.00 | 5 857.00 | 9 926.00 | |
254 Depreciation and amortization | 8 937.00 | 7 521.00 | 8 937.00 | |
264 Total operating expenses | 61 883.00 | 134 790.00 | 61 883.00 | |
270 Operating profit | -10 184.00 | 14 956.00 | -10 184.00 | |
280 Financial income | 22.00 | 20.00 | 22.00 | |
290 Exceptional income | 284.00 | 1 119.00 | 284.00 | |
294 Financial expenses | 1 296.00 | 1 243.00 | 1 296.00 | |
300 Exceptional expenses | 2 260.00 | 2 260.00 | ||
306 Income tax's | 2 484.00 | |||
310 Profit or loss | -13 435.00 | 12 368.00 | -13 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 183.00 | 127 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 224.00 | 224.00 | ||
378 Amount of deductible VAT on goods and services | 1 829.00 | 1 829.00 | ||
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