Grow your business safely with DAVID MALLETT GROUP
All the information you need about DAVID MALLETT GROUP to develop and secure your business in France
D
HOME >
CORPORATES
>
DAVID MALLETT GROUP >
BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : DAVID MALLETT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | DAVID MALLETT GROUP |
| Siren | 509714424 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4895 |
| Management number | 2008B26688 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 413.00 | 67 413.00 | 67 413.00 | |
BJ TOTAL (I) | 67 413.00 | 67 413.00 | 67 413.00 | |
BX Customers and related accounts | 32 632.00 | 32 632.00 | 32 632.00 | |
BZ Other receivables | 15 465.00 | 15 465.00 | 15 465.00 | |
CF Cash and cash equivalents | 7 547.00 | 7 547.00 | 7 547.00 | |
CJ TOTAL (II) | 55 644.00 | 55 644.00 | 55 644.00 | |
CO Grand total (0 to V) | 123 058.00 | 123 058.00 | 123 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 35 771.00 | 17 257.00 | 35 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 18 514.00 | 374.00 | |
DL TOTAL (I) | 38 345.00 | 37 971.00 | 38 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 6 130.00 | 6 130.00 | |
DX Trade payables and related accounts | 5 625.00 | 3 708.00 | 5 625.00 | |
DY Tax and social security liabilities | 7 352.00 | 12 153.00 | 7 352.00 | |
EA Other liabilities | 65 606.00 | 60 139.00 | 65 606.00 | |
EC TOTAL (IV) | 84 713.00 | 82 131.00 | 84 713.00 | |
EE Grand total (I to V) | 123 058.00 | 120 102.00 | 123 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 553.00 | 8 250.00 | 64 803.00 | 56 553.00 |
FJ Net sales | 56 553.00 | 8 250.00 | 64 803.00 | 56 553.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 64 805.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 49 538.00 | |||
FX Taxes, duties, and similar payments | 545.00 | |||
FY Salaries and Wages | 13 377.00 | |||
FZ Social Security Contributions | 665.00 | |||
GE Other Expenses | 306.00 | |||
GF Total Operating Expenses (II) | 64 431.00 | |||
GG - OPERATING RESULT (I - II) | 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 387.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 64 805.00 | 73 375.00 | 64 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 431.00 | 54 861.00 | 64 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 18 514.00 | 374.00 | |
all companies in France
Complete and comprehensive database.
