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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : MADNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Simplified |
| 2022-02-09 | Public | 2021-03-31 | Simplified |
| 2021-03-23 | Public | 2019-03-31 | Simplified |
| 2021-02-23 | Public | 2020-03-31 | Simplified |
| 2019-03-29 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2015-03-31 | Simplified |
| 2017-03-28 | Public | 2016-03-31 | Complete |
| Name | MADNESS |
| Siren | 792368375 |
| Closing | 2020-03-31 |
| Registry code | 5601 |
| Registration number | B2021/001471 |
| Management number | 2013B00310 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLOEMEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 67 486.00 | 47 716.00 | 19 770.00 | 67 486.00 |
044 Total Fixed Assets | 155 486.00 | 47 716.00 | 107 770.00 | 155 486.00 |
060 Merchandise inventory | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 11 339.00 | 11 339.00 | 11 339.00 | |
084 Cash | 18 439.00 | 18 439.00 | 18 439.00 | |
096 Total Current Assets + Prepaid Expenses | 30 390.00 | 30 390.00 | 30 390.00 | |
110 Total Assets | 185 877.00 | 47 716.00 | 138 161.00 | 185 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 239.00 | |||
132 Other Reserves | 7 768.00 | |||
134 Retained Earnings | -1 069.00 | |||
136 Profit for the Year | -6 033.00 | |||
142 Total Equity - Total I | 5 905.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 163.00 | |||
172 Other debts | 129 404.00 | |||
176 Total debts | 132 256.00 | |||
180 Liabilities Total | 138 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 613.00 | 147 613.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 147 625.00 | 147 625.00 | ||
234 Purchases of goods (including customs duties) | 16 088.00 | 16 088.00 | ||
236 Inventory change (goods) | 3 118.00 | 3 118.00 | ||
242 Other external expenses | 60 072.00 | 60 072.00 | ||
243 (including business tax) | 2 802.00 | 2 802.00 | ||
244 Taxes, duties and similar payments | 9 278.00 | 9 278.00 | ||
250 Staff compensation | 21 585.00 | 21 585.00 | ||
252 Social security contributions | 23 717.00 | 23 717.00 | ||
254 Depreciation and amortization | 8 985.00 | 8 985.00 | ||
262 Other expenses | 10 796.00 | 10 796.00 | ||
264 Total operating expenses | 153 643.00 | 153 643.00 | ||
270 Operating profit | -6 018.00 | -6 018.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -6 033.00 | -6 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 486.00 | 155 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 472.00 | 26 472.00 | ||
378 Amount of deductible VAT on goods and services | 11 740.00 | 11 740.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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