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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : MADA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2018-06-30 | Simplified |
| Name | MADA CONSTRUCTION |
| Siren | 798728820 |
| Closing | 2018-06-30 |
| Registry code | 9731 |
| Registration number | 2636 |
| Management number | 2013B00650 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97311 ROURA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 213.00 | 30 130.00 | 23 082.00 | 53 213.00 |
040 Financial Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
044 Total Fixed Assets | 55 264.00 | 30 130.00 | 25 133.00 | 55 264.00 |
064 Advances and down payments on orders | 308.00 | 308.00 | 308.00 | |
068 Receivables – Trade and related accounts | 99 750.00 | 99 750.00 | 99 750.00 | |
084 Cash | 857.00 | 857.00 | 857.00 | |
092 Prepaid expenses | 3 946.00 | 3 946.00 | 3 946.00 | |
096 Total Current Assets + Prepaid Expenses | 104 860.00 | 104 860.00 | 104 860.00 | |
110 Total Assets | 160 124.00 | 30 130.00 | 129 994.00 | 160 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 67 109.00 | |||
142 Total Equity - Total I | 68 209.00 | |||
156 Loans and similar debts | 13 658.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 14 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 365.00 | |||
172 Other debts | 23 844.00 | |||
176 Total debts | 61 785.00 | |||
180 Liabilities Total | 129 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 796.00 | 150 796.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 150 875.00 | 150 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 308.00 | 3 308.00 | ||
242 Other external expenses | 51 842.00 | 51 842.00 | ||
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 5 670.00 | 5 670.00 | ||
252 Social security contributions | 3 675.00 | 3 675.00 | ||
254 Depreciation and amortization | 12 237.00 | 12 237.00 | ||
262 Other expenses | 668.00 | 668.00 | ||
264 Total operating expenses | 79 100.00 | 79 100.00 | ||
270 Operating profit | 71 775.00 | 71 775.00 | ||
290 Exceptional income | 8 745.00 | 8 745.00 | ||
294 Financial expenses | 926.00 | 926.00 | ||
300 Exceptional expenses | 12 485.00 | 12 485.00 | ||
310 Profit or loss | 67 109.00 | 67 109.00 | ||
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