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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : A MADONETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A MADONETTA |
| Siren | 509179412 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1992 |
| Management number | 2008B00533 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 466.00 | 4 596.00 | 870.00 | 5 466.00 |
028 Tangible Assets | 80 993.00 | 35 938.00 | 45 055.00 | 80 993.00 |
044 Total Fixed Assets | 86 459.00 | 40 534.00 | 45 925.00 | 86 459.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 6 311.00 | 6 311.00 | 6 311.00 | |
072 Receivables – Other | 79 697.00 | 79 697.00 | 79 697.00 | |
084 Cash | 222 875.00 | 222 875.00 | 222 875.00 | |
088 Cash | 841.00 | |||
092 Prepaid expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
096 Total Current Assets + Prepaid Expenses | 316 451.00 | 316 451.00 | 316 451.00 | |
110 Total Assets | 402 910.00 | 40 534.00 | 362 376.00 | 402 910.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 237 004.00 | |||
136 Profit for the Year | 6 696.00 | |||
142 Total Equity - Total I | 312 500.00 | |||
166 Suppliers and related accounts | 9 419.00 | |||
172 Other debts | 40 457.00 | |||
176 Total debts | 49 876.00 | |||
180 Liabilities Total | 362 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 761 347.00 | 703 066.00 | 761 347.00 | |
230 Other income | 4 600.00 | 18.00 | 4 600.00 | |
232 Total operating income excluding VAT | 765 947.00 | 703 084.00 | 765 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 355.00 | 26 826.00 | 30 355.00 | |
242 Other external expenses | 509 451.00 | 479 521.00 | 509 451.00 | |
244 Taxes, duties and similar payments | 15 460.00 | 15 419.00 | 15 460.00 | |
250 Staff compensation | 158 057.00 | 146 532.00 | 158 057.00 | |
252 Social security contributions | 36 203.00 | 32 706.00 | 36 203.00 | |
254 Depreciation and amortization | 16 970.00 | 12 201.00 | 16 970.00 | |
262 Other expenses | 695.00 | 690.00 | 695.00 | |
264 Total operating expenses | 767 191.00 | 713 895.00 | 767 191.00 | |
270 Operating profit | -1 244.00 | -10 811.00 | -1 244.00 | |
280 Financial income | 8 400.00 | 6 798.00 | 8 400.00 | |
290 Exceptional income | 607.00 | 15 318.00 | 607.00 | |
294 Financial expenses | 49.00 | |||
300 Exceptional expenses | 397.00 | 7 550.00 | 397.00 | |
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 6 696.00 | 3 706.00 | 6 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 366.00 | 3 366.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 166.00 | 6 166.00 | ||
490 Total Fixed Assets (Gross Value) | 78 681.00 | 78 681.00 | ||
492 Total Fixed Assets (Increases) | 9 532.00 | 9 532.00 | ||
494 Total Fixed Assets (Decreases) | 1 754.00 | 1 754.00 | ||
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