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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : MADELEINE B.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-02-28 | Complete |
| 2020-10-16 | Public | 2019-02-28 | Complete |
| 2019-03-12 | Public | 2018-02-28 | Complete |
| 2017-10-31 | Public | 2017-02-28 | Complete |
| Name | MADELEINE B.F |
| Siren | 801458571 |
| Closing | 2017-02-28 |
| Registry code | 7501 |
| Registration number | 3613 |
| Management number | 2014B07290 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 408.00 | |||
AT Other tangible assets | 3 294.00 | |||
BH Other financial assets | 200 000.00 | |||
BL Raw materials, supplies | 35 816.00 | |||
BZ Other receivables | 100 523.00 | |||
CF Cash and cash equivalents | 236 700.00 | |||
CH Prepaid expenses | 9 663.00 | |||
CO Grand total (0 to V) | 592 406.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -1 000.00 | -1 000.00 | -1 000.00 | |
DD Legal reserve (1) | -100.00 | -100.00 | -100.00 | |
DG Other reserves | -272 529.00 | -272 529.00 | ||
DL TOTAL (I) | -272 529.00 | -272 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | -13 921.00 | -13 921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | -45 534.00 | -182 840.00 | -45 534.00 | |
DX Trade payables and related accounts | -55 308.00 | -121 249.00 | -55 308.00 | |
DY Tax and social security liabilities | -112 957.00 | -165 193.00 | -112 957.00 | |
EA Other liabilities | -30 057.00 | -30 057.00 | ||
EE Grand total (I to V) | -30 057.00 | -30 057.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 745 648.00 | |||
FN Capitalized production | 38 670.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 285.00 | |||
FQ Other income | 4 914.00 | |||
FU Purchases of raw materials and other supplies | 651 599.00 | |||
FV Inventory change (raw materials and supplies) | 199.00 | |||
FW Other purchases and external expenses | 1 411 505.00 | |||
FX Taxes, duties, and similar payments | 93 008.00 | |||
FY Salaries and Wages | 1 197 701.00 | |||
FZ Social Security Contributions | 354 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 354.00 | |||
GE Other Expenses | 810.00 | |||
GF Total Operating Expenses (II) | 136 830.00 | |||
GL Other interest and similar income | 3 191.00 | |||
GR Interest and similar expenses | 17 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 136 830.00 | 901.00 | 136 830.00 | |
HH Total exceptional expenses (VIII) | 1 945.00 | 292.00 | 1 945.00 | |
HK Income tax | 1 878.00 | 97 112.00 | 1 878.00 | |
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