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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : T.MALIZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | T.MALIZO |
| Siren | 789551595 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002978 |
| Management number | 2012B01331 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 17 132.00 | 8 521.00 | 8 611.00 | 17 132.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 36 707.00 | 8 521.00 | 28 186.00 | 36 707.00 |
050 Raw materials, supplies, in progress | 7 579.00 | 7 579.00 | 7 579.00 | |
060 Merchandise inventory | 8 972.00 | 8 972.00 | 8 972.00 | |
072 Receivables – Other | 7 618.00 | 7 618.00 | 7 618.00 | |
084 Cash | 2 257.00 | 2 257.00 | 2 257.00 | |
092 Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
096 Total Current Assets + Prepaid Expenses | 29 730.00 | 29 730.00 | 29 730.00 | |
110 Total Assets | 66 438.00 | 8 521.00 | 57 916.00 | 66 438.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 185.00 | |||
136 Profit for the Year | 4 236.00 | |||
142 Total Equity - Total I | 8 051.00 | |||
156 Loans and similar debts | 11 917.00 | |||
166 Suppliers and related accounts | 26 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 634.00 | |||
172 Other debts | 11 515.00 | |||
176 Total debts | 49 865.00 | |||
180 Liabilities Total | 57 916.00 | |||
195 Of which payables due in more than one year | 6 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 727.00 | 36 727.00 | ||
218 Production of services sold - France | 112 917.00 | 112 917.00 | ||
230 Other income | 1 195.00 | 1 195.00 | ||
232 Total operating income excluding VAT | 150 840.00 | 150 840.00 | ||
234 Purchases of goods (including customs duties) | 25 484.00 | 25 484.00 | ||
236 Inventory change (goods) | -266.00 | -266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 535.00 | 59 535.00 | ||
240 Inventory changes (raw materials and supplies) | -1 209.00 | -1 209.00 | ||
242 Other external expenses | 29 626.00 | 29 626.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 2 337.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 17 466.00 | 17 466.00 | ||
252 Social security contributions | 9 575.00 | 9 575.00 | ||
254 Depreciation and amortization | 2 376.00 | 2 376.00 | ||
262 Other expenses | 875.00 | 875.00 | ||
264 Total operating expenses | 145 803.00 | 145 803.00 | ||
270 Operating profit | 5 037.00 | 5 037.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 4 236.00 | 4 236.00 | ||
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