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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SARL MADERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SARL MADERE |
| Siren | 432053957 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000414 |
| Management number | 2000B00322 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 451.00 | 7 197.00 | 254.00 | 7 451.00 |
044 Total Fixed Assets | 7 451.00 | 7 197.00 | 254.00 | 7 451.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 8 081.00 | 8 081.00 | 8 081.00 | |
072 Receivables – Other | 1 636.00 | 1 636.00 | 1 636.00 | |
084 Cash | 17 882.00 | 17 882.00 | 17 882.00 | |
096 Total Current Assets + Prepaid Expenses | 30 750.00 | 30 750.00 | 30 750.00 | |
110 Total Assets | 38 201.00 | 7 197.00 | 31 004.00 | 38 201.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 188.00 | |||
134 Retained Earnings | -31 817.00 | |||
136 Profit for the Year | 13 550.00 | |||
142 Total Equity - Total I | 4 305.00 | |||
166 Suppliers and related accounts | 2 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 528.00 | |||
172 Other debts | 24 416.00 | |||
176 Total debts | 26 699.00 | |||
180 Liabilities Total | 31 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 740.00 | 62 740.00 | ||
232 Total operating income excluding VAT | 62 740.00 | 62 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 667.00 | 20 667.00 | ||
240 Inventory changes (raw materials and supplies) | -853.00 | -853.00 | ||
242 Other external expenses | 7 631.00 | 7 631.00 | ||
243 (including business tax) | -9 031.00 | -9 031.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
250 Staff compensation | 11 997.00 | 11 997.00 | ||
252 Social security contributions | 6 509.00 | 6 509.00 | ||
254 Depreciation and amortization | 2 231.00 | 2 231.00 | ||
264 Total operating expenses | 49 173.00 | 49 173.00 | ||
270 Operating profit | 13 567.00 | 13 567.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 13 550.00 | 13 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 451.00 | 7 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 821.00 | 6 821.00 | ||
378 Amount of deductible VAT on goods and services | 4 974.00 | 4 974.00 | ||
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