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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : MADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-08-22 | Public | 2016-09-30 | Simplified |
| Name | MADEL |
| Siren | 802535559 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 511 |
| Management number | 2014B00581 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 272.00 | 79 272.00 | 79 272.00 | |
014 Intangible Assets - Other | 10 742.00 | 10 742.00 | 10 742.00 | |
028 Tangible Assets | 79 032.00 | 46 200.00 | 32 832.00 | 79 032.00 |
044 Total Fixed Assets | 169 046.00 | 56 942.00 | 112 104.00 | 169 046.00 |
060 Merchandise inventory | 1 649.00 | 1 649.00 | 1 649.00 | |
072 Receivables – Other | 7 199.00 | 7 199.00 | 7 199.00 | |
084 Cash | 2 652.00 | 2 652.00 | 2 652.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
110 Total Assets | 180 546.00 | 56 942.00 | 123 604.00 | 180 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 179.00 | |||
136 Profit for the Year | -8 765.00 | |||
142 Total Equity - Total I | -33 944.00 | |||
156 Loans and similar debts | 56 808.00 | |||
166 Suppliers and related accounts | 6 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 912.00 | |||
172 Other debts | 94 206.00 | |||
176 Total debts | 157 548.00 | |||
180 Liabilities Total | 123 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 923.00 | |||
195 Of which payables due in more than one year | 44 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 219.00 | 198 258.00 | 165 219.00 | |
218 Production of services sold - France | 2 396.00 | |||
224 Capitalized production | 5 431.00 | |||
226 Operating subsidies received | 262.00 | |||
230 Other income | 3 936.00 | 3 954.00 | 3 936.00 | |
232 Total operating income excluding VAT | 169 154.00 | 210 301.00 | 169 154.00 | |
234 Purchases of goods (including customs duties) | 53 602.00 | 13 467.00 | 53 602.00 | |
236 Inventory change (goods) | 684.00 | -522.00 | 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 482.00 | 50 015.00 | 482.00 | |
242 Other external expenses | 49 823.00 | 64 920.00 | 49 823.00 | |
243 (including business tax) | 1 496.00 | 1 496.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 1 450.00 | 2 255.00 | |
250 Staff compensation | 47 755.00 | 57 802.00 | 47 755.00 | |
252 Social security contributions | 5 787.00 | 11 328.00 | 5 787.00 | |
254 Depreciation and amortization | 14 571.00 | 18 587.00 | 14 571.00 | |
262 Other expenses | 619.00 | 517.00 | 619.00 | |
264 Total operating expenses | 175 578.00 | 217 564.00 | 175 578.00 | |
270 Operating profit | -6 424.00 | -7 263.00 | -6 424.00 | |
294 Financial expenses | 1 834.00 | 2 107.00 | 1 834.00 | |
300 Exceptional expenses | 507.00 | 507.00 | ||
310 Profit or loss | -8 765.00 | -9 370.00 | -8 765.00 | |
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