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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : MADINA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | MADINA PHONE |
| Siren | 808356000 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1655 |
| Management number | 2014B01258 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 12 097.00 | 11 237.00 | 860.00 | 12 097.00 |
044 Total Fixed Assets | 12 897.00 | 11 237.00 | 1 660.00 | 12 897.00 |
060 Merchandise inventory | 13 147.00 | 13 147.00 | 13 147.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 932.00 | 2 932.00 | 2 932.00 | |
084 Cash | 51 281.00 | 51 281.00 | 51 281.00 | |
096 Total Current Assets + Prepaid Expenses | 67 360.00 | 67 360.00 | 67 360.00 | |
110 Total Assets | 80 257.00 | 11 237.00 | 69 020.00 | 80 257.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 518.00 | |||
136 Profit for the Year | 17 337.00 | |||
142 Total Equity - Total I | 40 105.00 | |||
166 Suppliers and related accounts | 1 126.00 | |||
172 Other debts | 27 788.00 | |||
176 Total debts | 28 914.00 | |||
180 Liabilities Total | 69 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 698.00 | 33 082.00 | 45 698.00 | |
218 Production of services sold - France | 98 280.00 | 86 282.00 | 98 280.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 478.00 | 120 864.00 | 145 478.00 | |
234 Purchases of goods (including customs duties) | 48 891.00 | 29 096.00 | 48 891.00 | |
236 Inventory change (goods) | -10 887.00 | -1 494.00 | -10 887.00 | |
242 Other external expenses | 29 767.00 | 27 168.00 | 29 767.00 | |
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 818.00 | 2 087.00 | |
250 Staff compensation | 47 658.00 | 31 857.00 | 47 658.00 | |
252 Social security contributions | 4 961.00 | 4 610.00 | 4 961.00 | |
254 Depreciation and amortization | 2 976.00 | 3 781.00 | 2 976.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 125 452.00 | 95 837.00 | 125 452.00 | |
270 Operating profit | 20 026.00 | 25 027.00 | 20 026.00 | |
290 Exceptional income | 20.00 | 139.00 | 20.00 | |
294 Financial expenses | 28.00 | 26.00 | 28.00 | |
300 Exceptional expenses | 68.00 | |||
306 Income tax's | 2 681.00 | 3 517.00 | 2 681.00 | |
310 Profit or loss | 17 337.00 | 21 555.00 | 17 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 897.00 | 12 897.00 | ||
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