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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : MALUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| 2021-03-08 | Public | 2019-09-30 | Simplified |
| Name | MALUMA |
| Siren | 847667375 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 2538 |
| Management number | 2019B00044 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 FORCALQUIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 700.00 | 138 700.00 | 138 700.00 | |
028 Tangible Assets | 71 319.00 | 25 709.00 | 45 610.00 | 71 319.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 211 626.00 | 25 709.00 | 185 917.00 | 211 626.00 |
050 Raw materials, supplies, in progress | 8 136.00 | 8 136.00 | 8 136.00 | |
068 Receivables – Trade and related accounts | 408.00 | 408.00 | 408.00 | |
072 Receivables – Other | 4 829.00 | 4 829.00 | 4 829.00 | |
084 Cash | 97 541.00 | 97 541.00 | 97 541.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 111 751.00 | 111 751.00 | 111 751.00 | |
110 Total Assets | 323 377.00 | 25 709.00 | 297 668.00 | 323 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 648.00 | |||
136 Profit for the Year | 31 838.00 | |||
142 Total Equity - Total I | 66 486.00 | |||
156 Loans and similar debts | 161 962.00 | |||
166 Suppliers and related accounts | 14 603.00 | |||
172 Other debts | 54 617.00 | |||
176 Total debts | 231 182.00 | |||
180 Liabilities Total | 297 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 747.00 | |||
193 Of which financial assets due in less than one year | 1 607.00 | |||
197 Of which receivables due in more than one year | 135 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 305 040.00 | 247 089.00 | 305 040.00 | |
218 Production of services sold - France | 4 063.00 | 3 217.00 | 4 063.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 194.00 | 2 283.00 | 8 194.00 | |
232 Total operating income excluding VAT | 321 797.00 | 252 589.00 | 321 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 092.00 | 93 891.00 | 92 092.00 | |
240 Inventory changes (raw materials and supplies) | 2 131.00 | -10 267.00 | 2 131.00 | |
242 Other external expenses | 50 054.00 | 56 366.00 | 50 054.00 | |
244 Taxes, duties and similar payments | 5 074.00 | 4 209.00 | 5 074.00 | |
250 Staff compensation | 102 248.00 | 61 155.00 | 102 248.00 | |
252 Social security contributions | 14 220.00 | 10 980.00 | 14 220.00 | |
254 Depreciation and amortization | 17 904.00 | 8 227.00 | 17 904.00 | |
262 Other expenses | 483.00 | 310.00 | 483.00 | |
264 Total operating expenses | 284 207.00 | 224 870.00 | 284 207.00 | |
270 Operating profit | 37 590.00 | 27 720.00 | 37 590.00 | |
290 Exceptional income | 320.00 | 59.00 | 320.00 | |
294 Financial expenses | 1 740.00 | 1 083.00 | 1 740.00 | |
300 Exceptional expenses | 4 332.00 | 2 048.00 | 4 332.00 | |
310 Profit or loss | 31 838.00 | 24 648.00 | 31 838.00 | |
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