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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : MAD IMMO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2019-08-31 | Simplified |
| 2019-07-24 | Public | 2017-08-31 | Simplified |
| Name | MAD IMMO FRANCE |
| Siren | 539843698 |
| Closing | 2017-08-31 |
| Registry code | 1001 |
| Registration number | 3414 |
| Management number | 2012B00090 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 LA CHAPELLE SAINT LUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 713.00 | 1 713.00 | 1 713.00 | |
044 Total Fixed Assets | 1 713.00 | 1 713.00 | 1 713.00 | |
050 Raw materials, supplies, in progress | 33 836.00 | 33 836.00 | 33 836.00 | |
072 Receivables – Other | 20 030.00 | 20 030.00 | 20 030.00 | |
084 Cash | 188 458.00 | 188 458.00 | 188 458.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 242 364.00 | 242 364.00 | 242 364.00 | |
110 Total Assets | 244 077.00 | 1 713.00 | 242 364.00 | 244 077.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 132 131.00 | |||
136 Profit for the Year | 24 044.00 | |||
142 Total Equity - Total I | 156 725.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 900.00 | |||
172 Other debts | 83 119.00 | |||
176 Total debts | 85 639.00 | |||
180 Liabilities Total | 242 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 500.00 | 345 000.00 | 212 500.00 | |
218 Production of services sold - France | 2 000.00 | |||
222 Inventory production | -117 724.00 | -112 597.00 | -117 724.00 | |
232 Total operating income excluding VAT | 94 776.00 | 234 403.00 | 94 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 000.00 | 136 500.00 | 42 000.00 | |
242 Other external expenses | 20 189.00 | 63 756.00 | 20 189.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 3 270.00 | 3 270.00 | ||
254 Depreciation and amortization | 1 006.00 | 1 617.00 | 1 006.00 | |
264 Total operating expenses | 66 465.00 | 201 874.00 | 66 465.00 | |
270 Operating profit | 28 311.00 | 32 529.00 | 28 311.00 | |
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 95.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 51.00 | 83.00 | 51.00 | |
306 Income tax's | 4 243.00 | 4 881.00 | 4 243.00 | |
310 Profit or loss | 24 044.00 | 27 660.00 | 24 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 852.00 | 4 852.00 | ||
494 Total Fixed Assets (Decreases) | 3 140.00 | 3 140.00 | ||
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