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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : MALIBA-EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | MALIBA-EXOTIQUE |
| Siren | 824038848 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13537 |
| Management number | 2016B05102 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 640.00 | 1 640.00 | 1 640.00 | |
028 Tangible Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 3 920.00 | 3 920.00 | 3 920.00 | |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
110 Total Assets | 5 933.00 | 5 933.00 | 5 933.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -18 760.00 | |||
142 Total Equity - Total I | -17 760.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 6 090.00 | |||
172 Other debts | 17 512.00 | |||
176 Total debts | 23 693.00 | |||
180 Liabilities Total | 5 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 027.00 | 9 027.00 | ||
232 Total operating income excluding VAT | 9 027.00 | 9 027.00 | ||
234 Purchases of goods (including customs duties) | 5 691.00 | 5 691.00 | ||
240 Inventory changes (raw materials and supplies) | -520.00 | -520.00 | ||
242 Other external expenses | 14 017.00 | 14 017.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
250 Staff compensation | 7 636.00 | 7 636.00 | ||
252 Social security contributions | 829.00 | 829.00 | ||
264 Total operating expenses | 27 787.00 | 27 787.00 | ||
270 Operating profit | -18 760.00 | -18 760.00 | ||
310 Profit or loss | -18 760.00 | -18 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 920.00 | 3 920.00 | ||
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