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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : MADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | MADO |
| Siren | 792644304 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 859 |
| Management number | 2013B00249 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 14 201.00 | 5 183.00 | 9 018.00 | 14 201.00 |
040 Financial Assets | 2 758.00 | 2 758.00 | 2 758.00 | |
044 Total Fixed Assets | 46 959.00 | 5 183.00 | 41 775.00 | 46 959.00 |
050 Raw materials, supplies, in progress | 2 463.00 | 2 463.00 | 2 463.00 | |
060 Merchandise inventory | 4 412.00 | 4 412.00 | 4 412.00 | |
072 Receivables – Other | 29 319.00 | 29 319.00 | 29 319.00 | |
080 Sellable securities | 5 814.00 | 5 814.00 | 5 814.00 | |
084 Cash | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 42 271.00 | 42 271.00 | 42 271.00 | |
110 Total Assets | 89 230.00 | 5 183.00 | 84 047.00 | 89 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 530.00 | |||
136 Profit for the Year | 8 049.00 | |||
142 Total Equity - Total I | 75 079.00 | |||
156 Loans and similar debts | 544.00 | |||
166 Suppliers and related accounts | 4 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 528.00 | |||
172 Other debts | 4 074.00 | |||
176 Total debts | 8 968.00 | |||
180 Liabilities Total | 84 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 422.00 | 76 322.00 | 75 422.00 | |
214 Production of goods sold - France | 51 035.00 | 74 239.00 | 51 035.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 126 463.00 | 150 564.00 | 126 463.00 | |
234 Purchases of goods (including customs duties) | 27 755.00 | 36 317.00 | 27 755.00 | |
236 Inventory change (goods) | -4 412.00 | 4 400.00 | -4 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 226.00 | 43 854.00 | 42 226.00 | |
240 Inventory changes (raw materials and supplies) | -2 463.00 | 2 700.00 | -2 463.00 | |
242 Other external expenses | 33 412.00 | 25 071.00 | 33 412.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 094.00 | 1 030.00 | |
250 Staff compensation | 16 420.00 | 14 714.00 | 16 420.00 | |
254 Depreciation and amortization | 2 984.00 | 905.00 | 2 984.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 116 955.00 | 129 058.00 | 116 955.00 | |
270 Operating profit | 9 508.00 | 21 506.00 | 9 508.00 | |
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 998.00 | |||
306 Income tax's | 1 420.00 | 3 087.00 | 1 420.00 | |
310 Profit or loss | 8 049.00 | 17 421.00 | 8 049.00 | |
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