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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : MADMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | MADMIX |
| Siren | 842759755 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 3506 |
| Management number | 2018B02197 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 000.00 | 801 000.00 | 801 000.00 | |
BX Customers and related accounts | 144 097.00 | 144 097.00 | 144 097.00 | |
BZ Other receivables | 48 466.00 | 48 466.00 | 48 466.00 | |
CF Cash and cash equivalents | 11 947.00 | 11 947.00 | 11 947.00 | |
CJ TOTAL (II) | 204 510.00 | 204 510.00 | 204 510.00 | |
CO Grand total (0 to V) | 1 005 510.00 | 1 005 510.00 | 1 005 510.00 | |
CU Other investments | 801 000.00 | 801 000.00 | 801 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 727.00 | 127 727.00 | ||
DL TOTAL (I) | 927 727.00 | 927 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 316.00 | 25 316.00 | ||
DX Trade payables and related accounts | 2 041.00 | 2 041.00 | ||
DY Tax and social security liabilities | 50 426.00 | 50 426.00 | ||
EC TOTAL (IV) | 77 783.00 | 77 783.00 | ||
EE Grand total (I to V) | 1 005 510.00 | 1 005 510.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 770.00 | 389 770.00 | 389 770.00 | |
FJ Net sales | 389 770.00 | 389 770.00 | 389 770.00 | |
FR Total operating income (I) | 389 770.00 | |||
FW Other purchases and external expenses | 12 681.00 | |||
FX Taxes, duties, and similar payments | 1 305.00 | |||
FY Salaries and Wages | 362 053.00 | |||
FZ Social Security Contributions | 135 794.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 511 836.00 | |||
GG - OPERATING RESULT (I - II) | -122 066.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 003.00 | |||
GP Total financial income (V) | 250 003.00 | |||
GR Interest and similar expenses | 210.00 | |||
GU Total financial expenses (VI) | 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | 249 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 639 773.00 | 639 773.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 045.00 | 512 045.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 727.00 | 127 727.00 | ||
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