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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MALFRAY ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | MALFRAY ELECTRICITE |
| Siren | 793199191 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 1535 |
| Management number | 2013B01976 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78440 FONTENAY ST PERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27.00 | 27.00 | 27.00 | |
028 Tangible Assets | 2 640.00 | 792.00 | 1 848.00 | 2 640.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 2 746.00 | 792.00 | 1 954.00 | 2 746.00 |
050 Raw materials, supplies, in progress | 7 585.00 | 7 585.00 | 7 585.00 | |
068 Receivables – Trade and related accounts | 20 323.00 | 20 323.00 | 20 323.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
084 Cash | 40 153.00 | 40 153.00 | 40 153.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 72 285.00 | 72 285.00 | 72 285.00 | |
110 Total Assets | 75 031.00 | 792.00 | 74 239.00 | 75 031.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 412.00 | |||
136 Profit for the Year | 10 431.00 | |||
142 Total Equity - Total I | 44 643.00 | |||
166 Suppliers and related accounts | 11 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 668.00 | |||
172 Other debts | 17 860.00 | |||
176 Total debts | 29 596.00 | |||
180 Liabilities Total | 74 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
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