Grow your business safely with MADY
All the information you need about MADY to develop and secure your business in France
M
HOME >
CORPORATES
>
MADY >
BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : MADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | MADY |
| Siren | 334356508 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 999 |
| Management number | 2002B01083 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 948.00 | 34 934.00 | 2 014.00 | 36 948.00 |
044 Total Fixed Assets | 36 948.00 | 34 934.00 | 2 014.00 | 36 948.00 |
068 Receivables – Trade and related accounts | 9 711.00 | 9 711.00 | 9 711.00 | |
072 Receivables – Other | 83 124.00 | 83 124.00 | 83 124.00 | |
084 Cash | 37 849.00 | 37 849.00 | 37 849.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 131 467.00 | 131 467.00 | 131 467.00 | |
110 Total Assets | 168 415.00 | 34 934.00 | 133 481.00 | 168 415.00 |
120 Share or Individual Capital | 12 800.00 | |||
126 Legal Reserve | 1 280.00 | |||
134 Retained Earnings | 583.00 | |||
136 Profit for the Year | 65 188.00 | |||
142 Total Equity - Total I | 79 851.00 | |||
156 Loans and similar debts | 27 934.00 | |||
166 Suppliers and related accounts | 5 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 819.00 | |||
172 Other debts | 20 018.00 | |||
176 Total debts | 53 630.00 | |||
180 Liabilities Total | 133 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 770.00 | 115 770.00 | ||
232 Total operating income excluding VAT | 115 771.00 | 115 771.00 | ||
242 Other external expenses | 8 004.00 | 8 004.00 | ||
243 (including business tax) | -10 811.00 | -10 811.00 | ||
244 Taxes, duties and similar payments | 12 087.00 | 12 087.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 337.00 | 21 337.00 | ||
270 Operating profit | 94 434.00 | 94 434.00 | ||
280 Financial income | 1 221.00 | 1 221.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 10 764.00 | 10 764.00 | ||
306 Income tax's | 19 670.00 | 19 670.00 | ||
310 Profit or loss | 65 188.00 | 65 188.00 | ||
all companies in France
Complete and comprehensive database.
