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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : MAEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | MAEDI |
| Siren | 533951125 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 956 |
| Management number | 2011B00282 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46230 Fontanes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 810.00 | 808.00 | 2.00 | 810.00 |
028 Tangible Assets | 21 827.00 | 21 161.00 | 665.00 | 21 827.00 |
044 Total Fixed Assets | 22 637.00 | 21 970.00 | 667.00 | 22 637.00 |
060 Merchandise inventory | 5 870.00 | 5 870.00 | 5 870.00 | |
068 Receivables – Trade and related accounts | 3 254.00 | 3 254.00 | 3 254.00 | |
072 Receivables – Other | 11 153.00 | 11 153.00 | 11 153.00 | |
084 Cash | 10 971.00 | 10 971.00 | 10 971.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 31 726.00 | 31 726.00 | 31 726.00 | |
110 Total Assets | 54 362.00 | 21 970.00 | 32 393.00 | 54 362.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 766.00 | |||
134 Retained Earnings | -38 355.00 | |||
136 Profit for the Year | 19 440.00 | |||
142 Total Equity - Total I | 11 051.00 | |||
156 Loans and similar debts | 3 282.00 | |||
166 Suppliers and related accounts | 13 142.00 | |||
172 Other debts | 4 918.00 | |||
176 Total debts | 21 341.00 | |||
180 Liabilities Total | 32 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 253.00 | 186 253.00 | ||
218 Production of services sold - France | 616.00 | 616.00 | ||
230 Other income | 834.00 | 834.00 | ||
232 Total operating income excluding VAT | 187 703.00 | 187 703.00 | ||
234 Purchases of goods (including customs duties) | 90 937.00 | 90 937.00 | ||
236 Inventory change (goods) | 2 296.00 | 2 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 981.00 | ||
242 Other external expenses | 27 757.00 | 27 757.00 | ||
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 2 587.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 16 507.00 | 16 507.00 | ||
254 Depreciation and amortization | 3 404.00 | 3 404.00 | ||
262 Other expenses | 1 261.00 | 1 261.00 | ||
264 Total operating expenses | 166 730.00 | 166 730.00 | ||
270 Operating profit | 20 973.00 | 20 973.00 | ||
290 Exceptional income | 322.00 | 322.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
300 Exceptional expenses | 1 455.00 | 1 455.00 | ||
310 Profit or loss | 19 440.00 | 19 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 637.00 | 22 637.00 | ||
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