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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MAI-LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | MAI-LY |
| Siren | 810857748 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19674 |
| Management number | 2015B01938 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 MAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 680.00 | 16 246.00 | 17 435.00 | 33 680.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 33 798.00 | 16 246.00 | 17 553.00 | 33 798.00 |
060 Merchandise inventory | 4 283.00 | 4 283.00 | 4 283.00 | |
068 Receivables – Trade and related accounts | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 1 697.00 | 1 697.00 | 1 697.00 | |
084 Cash | 34 430.00 | 34 430.00 | 34 430.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 45 655.00 | 45 655.00 | 45 655.00 | |
110 Total Assets | 79 453.00 | 16 246.00 | 63 207.00 | 79 453.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 069.00 | |||
136 Profit for the Year | 12 125.00 | |||
142 Total Equity - Total I | 38 494.00 | |||
166 Suppliers and related accounts | 15 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 9 158.00 | |||
176 Total debts | 24 714.00 | |||
180 Liabilities Total | 63 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 828.00 | 213 237.00 | 234 828.00 | |
226 Operating subsidies received | 1 667.00 | 1 261.00 | 1 667.00 | |
230 Other income | 26.00 | 348.00 | 26.00 | |
232 Total operating income excluding VAT | 236 521.00 | 214 846.00 | 236 521.00 | |
236 Inventory change (goods) | -121.00 | -515.00 | -121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 831.00 | 85 999.00 | 91 831.00 | |
242 Other external expenses | 38 543.00 | 35 359.00 | 38 543.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 2 431.00 | 2 301.00 | 2 431.00 | |
250 Staff compensation | 64 177.00 | 56 179.00 | 64 177.00 | |
252 Social security contributions | 19 964.00 | 18 227.00 | 19 964.00 | |
254 Depreciation and amortization | 5 797.00 | 5 726.00 | 5 797.00 | |
262 Other expenses | 8.00 | 95.00 | 8.00 | |
264 Total operating expenses | 222 628.00 | 203 370.00 | 222 628.00 | |
270 Operating profit | 13 893.00 | 11 476.00 | 13 893.00 | |
290 Exceptional income | 854.00 | 854.00 | ||
300 Exceptional expenses | 344.00 | 1 561.00 | 344.00 | |
306 Income tax's | 2 278.00 | 1 805.00 | 2 278.00 | |
310 Profit or loss | 12 125.00 | 8 110.00 | 12 125.00 | |
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