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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | MALO |
| Siren | 790147607 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030234 |
| Management number | 2012B06741 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 26 984.00 | 25 279.00 | 1 705.00 | 26 984.00 |
044 Total Fixed Assets | 106 984.00 | 25 279.00 | 81 705.00 | 106 984.00 |
050 Raw materials, supplies, in progress | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 21 006.00 | 21 006.00 | 21 006.00 | |
072 Receivables – Other | 12 302.00 | 12 302.00 | 12 302.00 | |
084 Cash | 3 478.00 | 3 478.00 | 3 478.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 40 571.00 | 40 571.00 | 40 571.00 | |
110 Total Assets | 147 555.00 | 25 279.00 | 122 276.00 | 147 555.00 |
120 Share or Individual Capital | 30 000.00 | |||
132 Other Reserves | 10 199.00 | |||
134 Retained Earnings | -8 096.00 | |||
136 Profit for the Year | 30 351.00 | |||
142 Total Equity - Total I | 62 454.00 | |||
156 Loans and similar debts | 2 427.00 | |||
166 Suppliers and related accounts | 15 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 106.00 | |||
172 Other debts | 41 510.00 | |||
176 Total debts | 59 822.00 | |||
180 Liabilities Total | 122 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 780.00 | 119 780.00 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
230 Other income | 1 212.00 | 1 212.00 | ||
232 Total operating income excluding VAT | 138 992.00 | 138 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 203.00 | 40 203.00 | ||
240 Inventory changes (raw materials and supplies) | -470.00 | -470.00 | ||
242 Other external expenses | 68 148.00 | 68 148.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 20 114.00 | 20 114.00 | ||
252 Social security contributions | 2 877.00 | 2 877.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
262 Other expenses | 765.00 | 765.00 | ||
264 Total operating expenses | 134 479.00 | 134 479.00 | ||
270 Operating profit | 4 513.00 | 4 513.00 | ||
290 Exceptional income | 31 182.00 | 31 182.00 | ||
294 Financial expenses | 928.00 | 928.00 | ||
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 4 033.00 | 4 033.00 | ||
310 Profit or loss | 30 351.00 | 30 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 984.00 | 106 984.00 | ||
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