Grow your business safely with MADANI
All the information you need about MADANI to develop and secure your business in France
M
HOME >
CORPORATES
>
MADANI >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : MADANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | MADANI |
| Siren | 751101668 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4338 |
| Management number | 2012B00426 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 031.00 | 1 031.00 | 1 031.00 | |
028 Tangible Assets | 13 327.00 | 6 730.00 | 6 596.00 | 13 327.00 |
044 Total Fixed Assets | 14 358.00 | 7 762.00 | 6 596.00 | 14 358.00 |
068 Receivables – Trade and related accounts | 12 050.00 | 12 050.00 | 12 050.00 | |
072 Receivables – Other | 8 446.00 | 8 446.00 | 8 446.00 | |
084 Cash | 15 368.00 | 15 368.00 | 15 368.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 865.00 | 35 865.00 | 35 865.00 | |
110 Total Assets | 50 222.00 | 7 762.00 | 42 461.00 | 50 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -71 265.00 | |||
136 Profit for the Year | -30 656.00 | |||
142 Total Equity - Total I | -100 922.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 548.00 | |||
172 Other debts | 139 917.00 | |||
176 Total debts | 143 383.00 | |||
180 Liabilities Total | 42 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 473.00 | 216 412.00 | 42 473.00 | |
230 Other income | 1.00 | 50.00 | 1.00 | |
232 Total operating income excluding VAT | 42 473.00 | 216 462.00 | 42 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 097.00 | 23 220.00 | 17 097.00 | |
242 Other external expenses | 30 770.00 | 143 257.00 | 30 770.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 558.00 | 989.00 | 558.00 | |
250 Staff compensation | 12 059.00 | 11 834.00 | 12 059.00 | |
252 Social security contributions | 9 087.00 | 3 297.00 | 9 087.00 | |
254 Depreciation and amortization | 2 943.00 | 2 830.00 | 2 943.00 | |
262 Other expenses | 577.00 | 95.00 | 577.00 | |
264 Total operating expenses | 73 090.00 | 185 521.00 | 73 090.00 | |
270 Operating profit | -30 617.00 | 30 941.00 | -30 617.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 6 243.00 | |||
294 Financial expenses | 23.00 | 12.00 | 23.00 | |
300 Exceptional expenses | 22.00 | 36 555.00 | 22.00 | |
310 Profit or loss | -30 656.00 | 617.00 | -30 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 358.00 | 14 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 5 992.00 | 5 992.00 | ||
all companies in France
Complete and comprehensive database.
