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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : MADIO PROPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| Name | MADIO PROPRE |
| Siren | 841724065 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007764 |
| Management number | 2018B03337 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 951.00 | 1 168.00 | 8 783.00 | 9 951.00 |
044 Total Fixed Assets | 9 951.00 | 1 168.00 | 8 783.00 | 9 951.00 |
068 Receivables – Trade and related accounts | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 122 961.00 | 122 961.00 | 122 961.00 | |
096 Total Current Assets + Prepaid Expenses | 124 240.00 | 124 240.00 | 124 240.00 | |
110 Total Assets | 134 191.00 | 1 168.00 | 133 023.00 | 134 191.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 73 518.00 | |||
142 Total Equity - Total I | 75 018.00 | |||
166 Suppliers and related accounts | 270.00 | |||
172 Other debts | 57 735.00 | |||
176 Total debts | 58 005.00 | |||
180 Liabilities Total | 133 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 876.00 | 196 876.00 | ||
232 Total operating income excluding VAT | 196 876.00 | 196 876.00 | ||
242 Other external expenses | 62 840.00 | 62 840.00 | ||
250 Staff compensation | 34 706.00 | 34 706.00 | ||
252 Social security contributions | 5 805.00 | 5 805.00 | ||
254 Depreciation and amortization | 1 168.00 | 1 168.00 | ||
264 Total operating expenses | 104 519.00 | 104 519.00 | ||
270 Operating profit | 92 357.00 | 92 357.00 | ||
306 Income tax's | 18 839.00 | 18 839.00 | ||
310 Profit or loss | 73 518.00 | 73 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 139.00 | 2 139.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 212.00 | 3 212.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | 4 600.00 | ||
492 Total Fixed Assets (Increases) | 9 951.00 | 9 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 375.00 | 39 375.00 | ||
378 Amount of deductible VAT on goods and services | 3 103.00 | 3 103.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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