Grow your business safely with SARL MALLET
All the information you need about SARL MALLET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MALLET >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SARL MALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | SARL MALLET |
| Siren | 401906524 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3248 |
| Management number | 1995B00137 |
| Activity code | 3320B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 30 693.00 | 13 793.00 | 16 900.00 | 30 693.00 |
044 Total Fixed Assets | 85 812.00 | 13 912.00 | 71 900.00 | 85 812.00 |
050 Raw materials, supplies, in progress | 2 464.00 | 2 464.00 | 2 464.00 | |
068 Receivables – Trade and related accounts | 19 870.00 | 3 562.00 | 16 308.00 | 19 870.00 |
072 Receivables – Other | 4 851.00 | 4 851.00 | 4 851.00 | |
080 Sellable securities | 58 922.00 | 58 922.00 | 58 922.00 | |
084 Cash | 74 732.00 | 74 732.00 | 74 732.00 | |
092 Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
096 Total Current Assets + Prepaid Expenses | 162 828.00 | 3 562.00 | 159 265.00 | 162 828.00 |
110 Total Assets | 248 639.00 | 17 474.00 | 231 165.00 | 248 639.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 132 935.00 | |||
136 Profit for the Year | 10 806.00 | |||
142 Total Equity - Total I | 177 280.00 | |||
156 Loans and similar debts | 14 342.00 | |||
166 Suppliers and related accounts | 10 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 308.00 | |||
172 Other debts | 28 974.00 | |||
176 Total debts | 53 886.00 | |||
180 Liabilities Total | 231 165.00 | |||
195 Of which payables due in more than one year | 9 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 230.00 | 185 359.00 | 158 230.00 | |
230 Other income | 10.00 | 3 582.00 | 10.00 | |
232 Total operating income excluding VAT | 158 240.00 | 188 940.00 | 158 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 426.00 | 82 869.00 | 68 426.00 | |
240 Inventory changes (raw materials and supplies) | 509.00 | -545.00 | 509.00 | |
242 Other external expenses | 26 859.00 | 25 304.00 | 26 859.00 | |
243 (including business tax) | -18 031.00 | -18 031.00 | ||
244 Taxes, duties and similar payments | 842.00 | 1 003.00 | 842.00 | |
250 Staff compensation | 42 810.00 | 41 052.00 | 42 810.00 | |
254 Depreciation and amortization | 5 849.00 | 5 720.00 | 5 849.00 | |
256 Provisions | 3 562.00 | |||
262 Other expenses | 11.00 | 14.00 | 11.00 | |
264 Total operating expenses | 145 306.00 | 158 980.00 | 145 306.00 | |
270 Operating profit | 12 934.00 | 29 960.00 | 12 934.00 | |
280 Financial income | 199.00 | 332.00 | 199.00 | |
294 Financial expenses | 420.00 | 533.00 | 420.00 | |
300 Exceptional expenses | 4 406.00 | |||
306 Income tax's | 1 907.00 | 3 822.00 | 1 907.00 | |
310 Profit or loss | 10 806.00 | 21 532.00 | 10 806.00 | |
all companies in France
Complete and comprehensive database.
