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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : A MADONETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | A MADONETTA |
| Siren | 509179412 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1086 |
| Management number | 2008B00533 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 566.00 | 3 610.00 | 1 956.00 | 5 566.00 |
028 Tangible Assets | 90 706.00 | 46 659.00 | 44 047.00 | 90 706.00 |
044 Total Fixed Assets | 96 272.00 | 50 269.00 | 46 002.00 | 96 272.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 408.00 | 4 408.00 | 4 408.00 | |
072 Receivables – Other | 75 466.00 | 75 466.00 | 75 466.00 | |
084 Cash | 260 023.00 | 260 023.00 | 260 023.00 | |
088 Cash | 1 716.00 | 1 716.00 | 1 716.00 | |
092 Prepaid expenses | 9 229.00 | 9 229.00 | 9 229.00 | |
096 Total Current Assets + Prepaid Expenses | 350 842.00 | 350 842.00 | 350 842.00 | |
110 Total Assets | 447 114.00 | 50 269.00 | 396 844.00 | 447 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 243 700.00 | |||
136 Profit for the Year | 16 880.00 | |||
142 Total Equity - Total I | 329 380.00 | |||
166 Suppliers and related accounts | 11 030.00 | |||
172 Other debts | 56 434.00 | |||
176 Total debts | 67 464.00 | |||
180 Liabilities Total | 396 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 803 674.00 | 761 347.00 | 803 674.00 | |
226 Operating subsidies received | 5 078.00 | 5 078.00 | ||
230 Other income | 2 739.00 | 4 600.00 | 2 739.00 | |
232 Total operating income excluding VAT | 811 490.00 | 765 947.00 | 811 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 107.00 | 30 355.00 | 30 107.00 | |
242 Other external expenses | 533 137.00 | 509 451.00 | 533 137.00 | |
244 Taxes, duties and similar payments | 13 447.00 | 15 460.00 | 13 447.00 | |
250 Staff compensation | 160 186.00 | 158 057.00 | 160 186.00 | |
252 Social security contributions | 44 840.00 | 36 203.00 | 44 840.00 | |
254 Depreciation and amortization | 15 361.00 | 16 970.00 | 15 361.00 | |
262 Other expenses | 577.00 | 695.00 | 577.00 | |
264 Total operating expenses | 797 655.00 | 767 191.00 | 797 655.00 | |
270 Operating profit | 13 835.00 | -1 244.00 | 13 835.00 | |
280 Financial income | 737.00 | 8 400.00 | 737.00 | |
290 Exceptional income | 1 631.00 | 607.00 | 1 631.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 585.00 | 397.00 | 585.00 | |
306 Income tax's | -1 264.00 | 670.00 | -1 264.00 | |
310 Profit or loss | 16 880.00 | 6 696.00 | 16 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | 2 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 239.00 | 13 239.00 | ||
490 Total Fixed Assets (Gross Value) | 86 459.00 | 86 459.00 | ||
492 Total Fixed Assets (Increases) | 15 439.00 | 15 439.00 | ||
494 Total Fixed Assets (Decreases) | 5 626.00 | 5 626.00 | ||
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