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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LA MALLISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| Name | LA MALLISA |
| Siren | 493348734 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 1468 |
| Management number | 2006B00539 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 060.00 | 64 060.00 | 64 060.00 | |
028 Tangible Assets | 4 836.00 | 4 662.00 | 174.00 | 4 836.00 |
040 Financial Assets | 1 085.00 | 1 085.00 | 1 085.00 | |
044 Total Fixed Assets | 69 981.00 | 4 662.00 | 65 319.00 | 69 981.00 |
060 Merchandise inventory | 7 610.00 | 7 610.00 | 7 610.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 8 432.00 | 8 432.00 | 8 432.00 | |
110 Total Assets | 78 412.00 | 4 662.00 | 73 750.00 | 78 412.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -8 576.00 | |||
136 Profit for the Year | -1 529.00 | |||
142 Total Equity - Total I | 44 895.00 | |||
156 Loans and similar debts | 3 601.00 | |||
166 Suppliers and related accounts | 19 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 5 700.00 | |||
176 Total debts | 28 855.00 | |||
180 Liabilities Total | 73 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 128.00 | 65 525.00 | 32 128.00 | |
232 Total operating income excluding VAT | 32 128.00 | 65 525.00 | 32 128.00 | |
234 Purchases of goods (including customs duties) | 9 202.00 | 33 487.00 | 9 202.00 | |
236 Inventory change (goods) | 4 712.00 | 4 337.00 | 4 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | |||
242 Other external expenses | 13 091.00 | 20 334.00 | 13 091.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 626.00 | 650.00 | 626.00 | |
250 Staff compensation | 1 924.00 | 12 154.00 | 1 924.00 | |
254 Depreciation and amortization | 109.00 | 239.00 | 109.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 664.00 | 71 255.00 | 29 664.00 | |
270 Operating profit | 2 464.00 | -5 730.00 | 2 464.00 | |
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 361.00 | 1 401.00 | 361.00 | |
300 Exceptional expenses | 3 632.00 | 179.00 | 3 632.00 | |
310 Profit or loss | -1 529.00 | -3 810.00 | -1 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 981.00 | 69 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 262.00 | 2 262.00 | ||
378 Amount of deductible VAT on goods and services | 294.00 | 294.00 | ||
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