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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : HOLDING MALLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2018-10-16 | Public | 2016-03-31 | Complete |
| Name | HOLDING MALLARD |
| Siren | 451261846 |
| Closing | 2019-07-31 |
| Registry code | 7606 |
| Registration number | B2020/000489 |
| Management number | 2015B00543 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 HATTENVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 770.00 | 2 770.00 | 2 770.00 | |
040 Financial Assets | 1 242 936.00 | 1 242 936.00 | 1 242 936.00 | |
044 Total Fixed Assets | 1 245 706.00 | 2 770.00 | 1 242 936.00 | 1 245 706.00 |
068 Receivables – Trade and related accounts | 63 039.00 | 63 039.00 | 63 039.00 | |
072 Receivables – Other | 507 735.00 | 507 735.00 | 507 735.00 | |
084 Cash | 42 191.00 | 42 191.00 | 42 191.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 613 460.00 | 613 460.00 | 613 460.00 | |
110 Total Assets | 1 859 166.00 | 2 770.00 | 1 856 396.00 | 1 859 166.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 603 233.00 | |||
136 Profit for the Year | 286 059.00 | |||
142 Total Equity - Total I | 930 542.00 | |||
156 Loans and similar debts | 629 299.00 | |||
166 Suppliers and related accounts | 287 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 311.00 | |||
172 Other debts | 9 312.00 | |||
176 Total debts | 925 854.00 | |||
180 Liabilities Total | 1 856 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 566 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 634 641.00 | 634 641.00 | ||
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 634 772.00 | 634 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 947.00 | 55 947.00 | ||
242 Other external expenses | 21 089.00 | 21 089.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
250 Staff compensation | -19 548.00 | -19 548.00 | ||
262 Other expenses | 475 210.00 | 475 210.00 | ||
264 Total operating expenses | 533 091.00 | 533 091.00 | ||
270 Operating profit | 101 681.00 | 101 681.00 | ||
280 Financial income | 305 292.00 | 305 292.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 10 087.00 | 10 087.00 | ||
306 Income tax's | 111 827.00 | 111 827.00 | ||
310 Profit or loss | 286 059.00 | 286 059.00 | ||
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