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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : MADINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-05-24 | Public | 2017-06-30 | Simplified |
| Name | MADINVEST |
| Siren | 752459008 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2019/011693 |
| Management number | 2017B00152 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 788.00 | 49 788.00 | 49 788.00 | |
044 Total Fixed Assets | 49 788.00 | 49 788.00 | 49 788.00 | |
060 Merchandise inventory | 58 135.00 | 58 135.00 | 58 135.00 | |
072 Receivables – Other | 86 492.00 | 86 492.00 | 86 492.00 | |
084 Cash | 147 122.00 | 147 122.00 | 147 122.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 292 486.00 | 292 486.00 | 292 486.00 | |
110 Total Assets | 342 274.00 | 342 274.00 | 342 274.00 | |
120 Share or Individual Capital | 155 349.00 | |||
126 Legal Reserve | 3 757.00 | |||
132 Other Reserves | 95 662.00 | |||
136 Profit for the Year | 69 138.00 | |||
142 Total Equity - Total I | 323 906.00 | |||
156 Loans and similar debts | 584.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 14 724.00 | |||
176 Total debts | 18 367.00 | |||
180 Liabilities Total | 342 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 125.00 | 322 125.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 322 224.00 | 322 224.00 | ||
234 Purchases of goods (including customs duties) | 296 094.00 | 296 094.00 | ||
236 Inventory change (goods) | -57 785.00 | -57 785.00 | ||
242 Other external expenses | 10 594.00 | 10 594.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
264 Total operating expenses | 249 586.00 | 249 586.00 | ||
270 Operating profit | 72 637.00 | 72 637.00 | ||
280 Financial income | 901.00 | 901.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 7 485.00 | 7 485.00 | ||
306 Income tax's | 11 913.00 | 11 913.00 | ||
310 Profit or loss | 69 138.00 | 69 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 560.00 | 3 560.00 | ||
484 DECREASES Financial Assets | 7 472.00 | 7 472.00 | ||
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