Grow your business safely with SAS MALACOMBE 5
All the information you need about SAS MALACOMBE 5 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS MALACOMBE 5 >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SAS MALACOMBE 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SAS MALACOMBE 5 |
| Siren | 813014925 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005662 |
| Management number | 2015B00856 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 ST QUENTIN FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 722.00 | 578.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 722.00 | 578.00 | 1 300.00 |
BZ Other receivables | 7 198.00 | 7 198.00 | 7 198.00 | |
CF Cash and cash equivalents | 48 960.00 | 48 960.00 | 48 960.00 | |
CH Prepaid expenses | 29 308.00 | 29 308.00 | 29 308.00 | |
CJ TOTAL (II) | 85 466.00 | 85 466.00 | 85 466.00 | |
CO Grand total (0 to V) | 86 766.00 | 722.00 | 86 044.00 | 86 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 162.00 | 162.00 | ||
DG Other reserves | 3 069.00 | 3 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | 20 785.00 | ||
DL TOTAL (I) | 34 016.00 | 34 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DY Tax and social security liabilities | 8 083.00 | 8 083.00 | ||
EA Other liabilities | 3 876.00 | 3 876.00 | ||
EC TOTAL (IV) | 52 027.00 | 52 027.00 | ||
EE Grand total (I to V) | 86 044.00 | 86 044.00 | ||
EG Accrued income and payables due within one year | 12 027.00 | 12 027.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 205.00 | 215 205.00 | 215 205.00 | |
FJ Net sales | 215 205.00 | 215 205.00 | 215 205.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 215 206.00 | |||
FW Other purchases and external expenses | 185 090.00 | |||
FX Taxes, duties, and similar payments | 1 117.00 | |||
GA Operating Expenses - Depreciation and Amortization | 260.00 | |||
GF Total Operating Expenses (II) | 186 467.00 | |||
GG - OPERATING RESULT (I - II) | 28 738.00 | |||
GL Other interest and similar income | 130.00 | |||
GP Total financial income (V) | 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 083.00 | 8 083.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 215 336.00 | 215 336.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 550.00 | 194 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 785.00 | 20 785.00 | ||
HQ References: Real Estate Leasing | 127 119.00 | 127 119.00 | ||
all companies in France
Complete and comprehensive database.
