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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : MALIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | MALIKA |
| Siren | 451737266 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 417 |
| Management number | 2004B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77135 Pontcarré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
028 Tangible Assets | 42 099.00 | 42 099.00 | 42 099.00 | |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 131 225.00 | 42 099.00 | 89 127.00 | 131 225.00 |
050 Raw materials, supplies, in progress | 4 877.00 | 4 877.00 | 4 877.00 | |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 7 169.00 | 7 169.00 | 7 169.00 | |
110 Total Assets | 138 395.00 | 42 099.00 | 96 296.00 | 138 395.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 35 880.00 | |||
136 Profit for the Year | -703.00 | |||
142 Total Equity - Total I | 43 592.00 | |||
166 Suppliers and related accounts | 2 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 737.00 | |||
172 Other debts | 50 203.00 | |||
176 Total debts | 52 704.00 | |||
180 Liabilities Total | 96 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 420.00 | 48 420.00 | ||
230 Other income | 2 420.00 | 2 420.00 | ||
232 Total operating income excluding VAT | 50 841.00 | 50 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 279.00 | 12 279.00 | ||
240 Inventory changes (raw materials and supplies) | -832.00 | -832.00 | ||
242 Other external expenses | 21 601.00 | 21 601.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 12 778.00 | 12 778.00 | ||
252 Social security contributions | 4 800.00 | 4 800.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 543.00 | 51 543.00 | ||
270 Operating profit | -703.00 | -703.00 | ||
310 Profit or loss | -703.00 | -703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 225.00 | 131 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 449.00 | 6 449.00 | ||
378 Amount of deductible VAT on goods and services | 1 871.00 | 1 871.00 | ||
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