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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : MADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | MADY |
| Siren | 334356508 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 896 |
| Management number | 2002B01083 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 948.00 | 32 446.00 | 4 502.00 | 36 948.00 |
044 Total Fixed Assets | 36 948.00 | 32 446.00 | 4 502.00 | 36 948.00 |
068 Receivables – Trade and related accounts | 36 340.00 | 36 340.00 | 36 340.00 | |
072 Receivables – Other | 103 371.00 | 103 371.00 | 103 371.00 | |
084 Cash | 15 384.00 | 15 384.00 | 15 384.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 155 822.00 | 155 822.00 | 155 822.00 | |
110 Total Assets | 192 770.00 | 32 446.00 | 160 324.00 | 192 770.00 |
120 Share or Individual Capital | 12 800.00 | |||
126 Legal Reserve | 1 280.00 | |||
134 Retained Earnings | 445.00 | |||
136 Profit for the Year | 66 100.00 | |||
142 Total Equity - Total I | 80 625.00 | |||
156 Loans and similar debts | 27 934.00 | |||
166 Suppliers and related accounts | 5 232.00 | |||
172 Other debts | 20 184.00 | |||
174 Prepaid income | 26 348.00 | |||
176 Total debts | 79 698.00 | |||
180 Liabilities Total | 160 324.00 | |||
199 Of which current accounts of debit partners | 100 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 495.00 | 110 495.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 496.00 | 110 496.00 | ||
242 Other external expenses | 11 365.00 | 11 365.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 10 189.00 | 10 189.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 22 948.00 | 22 948.00 | ||
270 Operating profit | 87 549.00 | 87 549.00 | ||
280 Financial income | 1 726.00 | 1 726.00 | ||
294 Financial expenses | 608.00 | 608.00 | ||
306 Income tax's | 22 567.00 | 22 567.00 | ||
310 Profit or loss | 66 100.00 | 66 100.00 | ||
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