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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MALYSE |
| Siren | 433479177 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4674 |
| Management number | 2013B02406 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 564.00 | 14 101.00 | 6 463.00 | 20 564.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 35 564.00 | 14 101.00 | 21 463.00 | 35 564.00 |
060 Merchandise inventory | 7 850.00 | 7 850.00 | 7 850.00 | |
072 Receivables – Other | 4 313.00 | 4 313.00 | 4 313.00 | |
084 Cash | 5 183.00 | 5 183.00 | 5 183.00 | |
096 Total Current Assets + Prepaid Expenses | 17 346.00 | 17 346.00 | 17 346.00 | |
110 Total Assets | 52 911.00 | 14 101.00 | 38 809.00 | 52 911.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 571.00 | |||
136 Profit for the Year | -1 638.00 | |||
142 Total Equity - Total I | 8 317.00 | |||
166 Suppliers and related accounts | 4 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 26 210.00 | |||
176 Total debts | 30 492.00 | |||
180 Liabilities Total | 38 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 195.00 | 57 152.00 | 58 195.00 | |
230 Other income | 767.00 | 468.00 | 767.00 | |
232 Total operating income excluding VAT | 58 962.00 | 57 620.00 | 58 962.00 | |
234 Purchases of goods (including customs duties) | 17 696.00 | 18 287.00 | 17 696.00 | |
236 Inventory change (goods) | -2 100.00 | -3 900.00 | -2 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 32 043.00 | 24 189.00 | 32 043.00 | |
243 (including business tax) | -1 672.00 | -1 672.00 | ||
244 Taxes, duties and similar payments | 1 913.00 | 3 258.00 | 1 913.00 | |
250 Staff compensation | 6 104.00 | 8 896.00 | 6 104.00 | |
252 Social security contributions | 911.00 | 1 367.00 | 911.00 | |
254 Depreciation and amortization | 3 912.00 | 3 811.00 | 3 912.00 | |
262 Other expenses | 14.00 | 1 467.00 | 14.00 | |
264 Total operating expenses | 60 513.00 | 57 375.00 | 60 513.00 | |
270 Operating profit | -1 550.00 | 245.00 | -1 550.00 | |
280 Financial income | 2.00 | 63.00 | 2.00 | |
290 Exceptional income | 1 255.00 | |||
300 Exceptional expenses | 90.00 | 1 539.00 | 90.00 | |
310 Profit or loss | -1 638.00 | 24.00 | -1 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 34 664.00 | 34 664.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 654.00 | 6 654.00 | ||
378 Amount of deductible VAT on goods and services | 2 394.00 | 2 394.00 | ||
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