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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | MLT |
| Siren | 632006292 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67495 |
| Management number | 1963B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 283 527.00 | 262 184.00 | 21 342.00 | 283 527.00 |
040 Financial Assets | 2 799 900.00 | 2 799 900.00 | 2 799 900.00 | |
044 Total Fixed Assets | 3 083 427.00 | 262 184.00 | 2 821 242.00 | 3 083 427.00 |
072 Receivables – Other | 1 649.00 | 1 649.00 | 1 649.00 | |
084 Cash | 529 655.00 | 529 655.00 | 529 655.00 | |
096 Total Current Assets + Prepaid Expenses | 531 304.00 | 531 304.00 | 531 304.00 | |
110 Total Assets | 3 614 732.00 | 262 184.00 | 3 352 547.00 | 3 614 732.00 |
120 Share or Individual Capital | 100 500.00 | |||
124 Revaluation Adjustments | 22 310.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 533 571.00 | |||
134 Retained Earnings | 2 539 319.00 | |||
136 Profit for the Year | 102 111.00 | |||
142 Total Equity - Total I | 3 307 862.00 | |||
156 Loans and similar debts | 37 005.00 | |||
166 Suppliers and related accounts | 4 768.00 | |||
172 Other debts | 2 912.00 | |||
176 Total debts | 44 685.00 | |||
180 Liabilities Total | 3 352 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 686.00 | 166 841.00 | 164 686.00 | |
230 Other income | 8 609.00 | 8 462.00 | 8 609.00 | |
232 Total operating income excluding VAT | 173 295.00 | 175 304.00 | 173 295.00 | |
242 Other external expenses | 18 855.00 | 21 540.00 | 18 855.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 9 009.00 | 8 463.00 | 9 009.00 | |
254 Depreciation and amortization | 5 309.00 | 6 928.00 | 5 309.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 33 176.00 | 36 933.00 | 33 176.00 | |
270 Operating profit | 140 119.00 | 138 371.00 | 140 119.00 | |
280 Financial income | 1 599.00 | 2 756.00 | 1 599.00 | |
306 Income tax's | 39 607.00 | 41 349.00 | 39 607.00 | |
310 Profit or loss | 102 111.00 | 99 778.00 | 102 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 083 427.00 | 3 083 427.00 | ||
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