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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : MADELON SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-03-08 | Public | 2017-07-31 | Simplified |
| Name | MADELON SAINT ANTOINE |
| Siren | 803293562 |
| Closing | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 1871 |
| Management number | 2014B00760 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 472 592.00 | 472 592.00 | 472 592.00 | |
028 Tangible Assets | 32 801.00 | 17 874.00 | 14 928.00 | 32 801.00 |
044 Total Fixed Assets | 505 393.00 | 17 874.00 | 487 519.00 | 505 393.00 |
060 Merchandise inventory | 45 422.00 | 45 422.00 | 45 422.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 82 200.00 | 82 200.00 | 82 200.00 | |
084 Cash | 129 364.00 | 129 364.00 | 129 364.00 | |
092 Prepaid expenses | 5 540.00 | 5 540.00 | 5 540.00 | |
096 Total Current Assets + Prepaid Expenses | 262 526.00 | 262 526.00 | 262 526.00 | |
110 Total Assets | 767 920.00 | 17 874.00 | 750 046.00 | 767 920.00 |
120 Share or Individual Capital | 710 000.00 | |||
134 Retained Earnings | -40 061.00 | |||
136 Profit for the Year | -47 682.00 | |||
142 Total Equity - Total I | 622 257.00 | |||
156 Loans and similar debts | 657.00 | |||
166 Suppliers and related accounts | 96 168.00 | |||
172 Other debts | 30 963.00 | |||
176 Total debts | 127 789.00 | |||
180 Liabilities Total | 750 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676 727.00 | 502 247.00 | 676 727.00 | |
218 Production of services sold - France | 475.00 | 798.00 | 475.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 678 206.00 | 503 046.00 | 678 206.00 | |
234 Purchases of goods (including customs duties) | 283 720.00 | 279 540.00 | 283 720.00 | |
236 Inventory change (goods) | 147 469.00 | -12 450.00 | 147 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 919.00 | 1 841.00 | 919.00 | |
242 Other external expenses | 156 058.00 | 139 669.00 | 156 058.00 | |
243 (including business tax) | 5 950.00 | 5 950.00 | ||
244 Taxes, duties and similar payments | 8 925.00 | 9 005.00 | 8 925.00 | |
250 Staff compensation | 98 706.00 | 69 669.00 | 98 706.00 | |
252 Social security contributions | 17 792.00 | 15 788.00 | 17 792.00 | |
254 Depreciation and amortization | 2 832.00 | 2 174.00 | 2 832.00 | |
262 Other expenses | 383.00 | 393.00 | 383.00 | |
264 Total operating expenses | 716 803.00 | 505 629.00 | 716 803.00 | |
270 Operating profit | -38 597.00 | -2 583.00 | -38 597.00 | |
280 Financial income | 236.00 | 260.00 | 236.00 | |
290 Exceptional income | 293.00 | 2 951.00 | 293.00 | |
294 Financial expenses | 378.00 | 1 073.00 | 378.00 | |
300 Exceptional expenses | 9 236.00 | 206.00 | 9 236.00 | |
310 Profit or loss | -47 682.00 | -651.00 | -47 682.00 | |
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