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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL MALIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| Name | SARL MALIK |
| Siren | 811263565 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25581 |
| Management number | 2015B02249 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 090.00 | 12 882.00 | 1 208.00 | 14 090.00 |
040 Financial Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 14 627.00 | 12 882.00 | 1 745.00 | 14 627.00 |
050 Raw materials, supplies, in progress | 1 686.00 | 1 686.00 | 1 686.00 | |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 184 631.00 | 184 631.00 | 184 631.00 | |
084 Cash | 8 040.00 | 8 040.00 | 8 040.00 | |
096 Total Current Assets + Prepaid Expenses | 197 117.00 | 197 117.00 | 197 117.00 | |
110 Total Assets | 211 744.00 | 12 882.00 | 198 862.00 | 211 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 88 268.00 | |||
136 Profit for the Year | 37 042.00 | |||
142 Total Equity - Total I | 126 410.00 | |||
166 Suppliers and related accounts | 60 919.00 | |||
172 Other debts | 11 532.00 | |||
176 Total debts | 72 452.00 | |||
180 Liabilities Total | 198 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 679.00 | 331 536.00 | 340 679.00 | |
226 Operating subsidies received | 60 000.00 | 44 995.00 | 60 000.00 | |
230 Other income | 59.00 | 3 514.00 | 59.00 | |
232 Total operating income excluding VAT | 400 738.00 | 380 044.00 | 400 738.00 | |
234 Purchases of goods (including customs duties) | 16.00 | 16.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 237.00 | 195 160.00 | 179 237.00 | |
240 Inventory changes (raw materials and supplies) | 5 064.00 | 9 605.00 | 5 064.00 | |
242 Other external expenses | 105 495.00 | 100 443.00 | 105 495.00 | |
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 7 758.00 | 6 249.00 | 7 758.00 | |
24B (including equipment leasing) | 9 533.00 | 9 533.00 | ||
250 Staff compensation | 57 571.00 | 59 164.00 | 57 571.00 | |
252 Social security contributions | 5 500.00 | 5 564.00 | 5 500.00 | |
254 Depreciation and amortization | 2 803.00 | 2 727.00 | 2 803.00 | |
262 Other expenses | 251.00 | 145.00 | 251.00 | |
264 Total operating expenses | 363 696.00 | 379 057.00 | 363 696.00 | |
270 Operating profit | 37 041.00 | 988.00 | 37 041.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 794.00 | |||
306 Income tax's | 463.00 | |||
310 Profit or loss | 37 042.00 | -269.00 | 37 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 627.00 | 14 627.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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