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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : MALHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-06-05 | Public | 2018-06-30 | Simplified |
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | MALHARA |
| Siren | 750063232 |
| Closing | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 1366 |
| Management number | 2012B00226 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 44680 CHAUMES EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 000.00 | 85 479.00 | 164 521.00 | 250 000.00 |
044 Total Fixed Assets | 250 000.00 | 85 479.00 | 164 521.00 | 250 000.00 |
068 Receivables – Trade and related accounts | 14 276.00 | 14 276.00 | 14 276.00 | |
072 Receivables – Other | 1 034.00 | 1 034.00 | 1 034.00 | |
084 Cash | 1 619.00 | 1 619.00 | 1 619.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 17 368.00 | 17 368.00 | 17 368.00 | |
110 Total Assets | 267 368.00 | 85 479.00 | 181 888.00 | 267 368.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 582.00 | |||
136 Profit for the Year | 7 165.00 | |||
140 Regulated Provisions | 34.00 | |||
142 Total Equity - Total I | 30 081.00 | |||
156 Loans and similar debts | 147 375.00 | |||
166 Suppliers and related accounts | 458.00 | |||
172 Other debts | 3 974.00 | |||
176 Total debts | 151 807.00 | |||
180 Liabilities Total | 181 888.00 | |||
195 Of which payables due in more than one year | 121 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 116.00 | 33 116.00 | ||
232 Total operating income excluding VAT | 33 116.00 | 33 116.00 | ||
242 Other external expenses | 5 232.00 | 5 232.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
254 Depreciation and amortization | 12 500.00 | 12 500.00 | ||
264 Total operating expenses | 18 193.00 | 18 193.00 | ||
270 Operating profit | 14 922.00 | 14 922.00 | ||
294 Financial expenses | 6 459.00 | 6 459.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 264.00 | 1 264.00 | ||
310 Profit or loss | 7 165.00 | 7 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
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