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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : MADISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | MADISON |
| Siren | 348750076 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2444 |
| Management number | 1988B00382 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 962.00 | 80 763.00 | 1 199.00 | 81 962.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 81 992.00 | 80 763.00 | 1 229.00 | 81 992.00 |
060 Merchandise inventory | 1 804.00 | 1 804.00 | 1 804.00 | |
072 Receivables – Other | 3 505.00 | 3 505.00 | 3 505.00 | |
084 Cash | 11 061.00 | 11 061.00 | 11 061.00 | |
096 Total Current Assets + Prepaid Expenses | 16 371.00 | 16 371.00 | 16 371.00 | |
110 Total Assets | 98 364.00 | 80 763.00 | 17 600.00 | 98 364.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 804.00 | |||
136 Profit for the Year | 2 277.00 | |||
142 Total Equity - Total I | 6 857.00 | |||
166 Suppliers and related accounts | 6 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 4 362.00 | |||
176 Total debts | 10 742.00 | |||
180 Liabilities Total | 17 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 939.00 | 75 939.00 | ||
218 Production of services sold - France | 1 004.00 | 1 004.00 | ||
232 Total operating income excluding VAT | 76 943.00 | 76 943.00 | ||
234 Purchases of goods (including customs duties) | 22 015.00 | 22 015.00 | ||
236 Inventory change (goods) | -1 184.00 | -1 184.00 | ||
242 Other external expenses | 24 899.00 | 24 899.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 2 029.00 | ||
250 Staff compensation | 18 703.00 | 18 703.00 | ||
252 Social security contributions | 6 887.00 | 6 887.00 | ||
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
264 Total operating expenses | 74 378.00 | 74 378.00 | ||
270 Operating profit | 2 565.00 | 2 565.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 2 277.00 | 2 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 992.00 | 81 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 427.00 | 9 427.00 | ||
378 Amount of deductible VAT on goods and services | 3 828.00 | 3 828.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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