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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : MADRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| Name | MADRIC |
| Siren | 522581594 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/006698 |
| Management number | 2010B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 855.00 | 3 540.00 | 314.00 | 3 855.00 |
040 Financial Assets | 2 824 656.00 | 2 824 656.00 | 2 824 656.00 | |
044 Total Fixed Assets | 2 828 511.00 | 3 540.00 | 2 824 971.00 | 2 828 511.00 |
064 Advances and down payments on orders | 962.00 | 962.00 | 962.00 | |
068 Receivables – Trade and related accounts | 64 376.00 | 64 376.00 | 64 376.00 | |
072 Receivables – Other | 161 616.00 | 161 616.00 | 161 616.00 | |
084 Cash | 105 146.00 | 105 146.00 | 105 146.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 332 565.00 | 332 565.00 | 332 565.00 | |
110 Total Assets | 3 161 077.00 | 3 540.00 | 3 157 536.00 | 3 161 077.00 |
120 Share or Individual Capital | 2 073 610.00 | |||
126 Legal Reserve | 40 552.00 | |||
132 Other Reserves | 60 555.00 | |||
134 Retained Earnings | 449 974.00 | |||
136 Profit for the Year | 118 144.00 | |||
142 Total Equity - Total I | 2 742 837.00 | |||
156 Loans and similar debts | 340 718.00 | |||
166 Suppliers and related accounts | 49.00 | |||
172 Other debts | 73 930.00 | |||
176 Total debts | 414 699.00 | |||
180 Liabilities Total | 3 157 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 180 000.00 | 180 000.00 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | 180 000.00 | |
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | 180 000.00 | |
242 Other external expenses | 7 968.00 | 16 598.00 | 7 968.00 | |
244 Taxes, duties and similar payments | 13 374.00 | 602.00 | 13 374.00 | |
250 Staff compensation | 93 000.00 | 84 000.00 | 93 000.00 | |
252 Social security contributions | 12 866.00 | 50 276.00 | 12 866.00 | |
254 Depreciation and amortization | 790.00 | 666.00 | 790.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 127 999.00 | 152 143.00 | 127 999.00 | |
270 Operating profit | 52 001.00 | 27 856.00 | 52 001.00 | |
280 Financial income | 86 669.00 | 20 454.00 | 86 669.00 | |
290 Exceptional income | 1 240.00 | 1 240.00 | ||
294 Financial expenses | 10 353.00 | 19 635.00 | 10 353.00 | |
300 Exceptional expenses | 438.00 | 438.00 | ||
306 Income tax's | 10 975.00 | 4 301.00 | 10 975.00 | |
310 Profit or loss | 118 144.00 | 24 374.00 | 118 144.00 | |
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