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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : MADANI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | MADANI ET FILS |
| Siren | 519576193 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 784 |
| Management number | 2010B00054 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 929.00 | 4 351.00 | 578.00 | 4 929.00 |
044 Total Fixed Assets | 4 929.00 | 4 351.00 | 578.00 | 4 929.00 |
060 Merchandise inventory | 99 158.00 | 99 158.00 | 99 158.00 | |
072 Receivables – Other | 44 067.00 | 44 067.00 | 44 067.00 | |
084 Cash | 43 242.00 | 43 242.00 | 43 242.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 186 864.00 | 186 864.00 | 186 864.00 | |
110 Total Assets | 191 793.00 | 4 351.00 | 187 441.00 | 191 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 585.00 | |||
136 Profit for the Year | 12 929.00 | |||
142 Total Equity - Total I | 87 613.00 | |||
156 Loans and similar debts | 4 634.00 | |||
166 Suppliers and related accounts | 30 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 64 583.00 | |||
176 Total debts | 99 828.00 | |||
180 Liabilities Total | 187 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 519.00 | 491 077.00 | 422 519.00 | |
230 Other income | 4 808.00 | 826.00 | 4 808.00 | |
232 Total operating income excluding VAT | 427 328.00 | 491 902.00 | 427 328.00 | |
234 Purchases of goods (including customs duties) | 331 480.00 | 409 363.00 | 331 480.00 | |
236 Inventory change (goods) | 695.00 | -17 000.00 | 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 234.00 | 311.00 | |
242 Other external expenses | 34 689.00 | 42 320.00 | 34 689.00 | |
244 Taxes, duties and similar payments | 3 694.00 | 3 230.00 | 3 694.00 | |
250 Staff compensation | 12 201.00 | 28 362.00 | 12 201.00 | |
252 Social security contributions | -146.00 | 6 385.00 | -146.00 | |
254 Depreciation and amortization | 423.00 | 615.00 | 423.00 | |
262 Other expenses | 846.00 | 7.00 | 846.00 | |
264 Total operating expenses | 384 193.00 | 473 515.00 | 384 193.00 | |
270 Operating profit | 43 135.00 | 18 387.00 | 43 135.00 | |
294 Financial expenses | 1 426.00 | 1 761.00 | 1 426.00 | |
300 Exceptional expenses | 26 499.00 | 244.00 | 26 499.00 | |
306 Income tax's | 2 282.00 | 2 333.00 | 2 282.00 | |
310 Profit or loss | 12 929.00 | 14 049.00 | 12 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 929.00 | 4 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 072.00 | 42 072.00 | ||
378 Amount of deductible VAT on goods and services | 37 827.00 | 37 827.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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