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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : MADINA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | MADINA PHONE |
| Siren | 808356000 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1129 |
| Management number | 2014B01258 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 2 450.00 | 878.00 | 1 572.00 | 2 450.00 |
044 Total Fixed Assets | 3 250.00 | 878.00 | 2 372.00 | 3 250.00 |
060 Merchandise inventory | 289.00 | 289.00 | 289.00 | |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
084 Cash | 25 557.00 | 25 557.00 | 25 557.00 | |
096 Total Current Assets + Prepaid Expenses | 25 926.00 | 25 926.00 | 25 926.00 | |
110 Total Assets | 29 176.00 | 878.00 | 28 298.00 | 29 176.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 12 487.00 | |||
142 Total Equity - Total I | 19 987.00 | |||
166 Suppliers and related accounts | 239.00 | |||
172 Other debts | 8 072.00 | |||
176 Total debts | 8 311.00 | |||
180 Liabilities Total | 28 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 490.00 | 29 490.00 | ||
218 Production of services sold - France | 69 448.00 | 69 448.00 | ||
232 Total operating income excluding VAT | 98 938.00 | 98 938.00 | ||
234 Purchases of goods (including customs duties) | 16 911.00 | 16 911.00 | ||
236 Inventory change (goods) | 61.00 | 61.00 | ||
242 Other external expenses | 42 994.00 | 42 994.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 19 274.00 | 19 274.00 | ||
252 Social security contributions | 3 709.00 | 3 709.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
264 Total operating expenses | 84 378.00 | 84 378.00 | ||
270 Operating profit | 14 560.00 | 14 560.00 | ||
306 Income tax's | 2 074.00 | 2 074.00 | ||
310 Profit or loss | 12 486.00 | 12 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 250.00 | 3 250.00 | ||
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