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BALANCE SHEET (
2022-10-27)
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 | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 52337 |
| Management number | 2012B01497 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| 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 | 5 578.00 | 5 578.00 | 5 578.00 | |
044 Total Fixed Assets | 141 528.00 | 22 950.00 | 118 578.00 | 141 528.00 |
050 Raw materials, supplies, in progress | 1 393.00 | 1 393.00 | 1 393.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 712.00 | 8 712.00 | 8 712.00 | |
084 Cash | 52 304.00 | 52 304.00 | 52 304.00 | |
088 Cash | 898.00 | 898.00 | 898.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 63 588.00 | 63 588.00 | 63 588.00 | |
110 Total Assets | 205 116.00 | 22 950.00 | 182 166.00 | 205 116.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -33 236.00 | |||
136 Profit for the Year | 56 417.00 | |||
142 Total Equity - Total I | 25 181.00 | |||
166 Suppliers and related accounts | 3 055.00 | |||
172 Other debts | 153 931.00 | |||
176 Total debts | 156 986.00 | |||
180 Liabilities Total | 182 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 718.00 | 90 929.00 | 74 718.00 | |
226 Operating subsidies received | 64 532.00 | 64 532.00 | ||
230 Other income | 13 326.00 | 9 590.00 | 13 326.00 | |
232 Total operating income excluding VAT | 152 576.00 | 100 519.00 | 152 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 677.00 | 26 898.00 | 21 677.00 | |
240 Inventory changes (raw materials and supplies) | 302.00 | -42.00 | 302.00 | |
242 Other external expenses | 40 187.00 | 38 934.00 | 40 187.00 | |
244 Taxes, duties and similar payments | 1 533.00 | 1 540.00 | 1 533.00 | |
250 Staff compensation | 26 907.00 | 27 386.00 | 26 907.00 | |
252 Social security contributions | 5 553.00 | 4 500.00 | 5 553.00 | |
254 Depreciation and amortization | 479.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 96 159.00 | 99 696.00 | 96 159.00 | |
270 Operating profit | 56 417.00 | 823.00 | 56 417.00 | |
310 Profit or loss | 56 417.00 | 823.00 | 56 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77.00 | 77.00 | ||
490 Total Fixed Assets (Gross Value) | 141 451.00 | 141 451.00 | ||
492 Total Fixed Assets (Increases) | 77.00 | 77.00 | ||
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