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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SNC MADRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2016-12-31 | Simplified |
| Name | SNC MADRAS |
| Siren | 524238235 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1153 |
| Management number | 2010B00340 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 Le Pizou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
028 Tangible Assets | 66 960.00 | 56 570.00 | 10 390.00 | 66 960.00 |
040 Financial Assets | 4 496.00 | 4 496.00 | 4 496.00 | |
044 Total Fixed Assets | 293 456.00 | 56 570.00 | 236 886.00 | 293 456.00 |
060 Merchandise inventory | 8 951.00 | 8 951.00 | 8 951.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 36 793.00 | 36 793.00 | 36 793.00 | |
084 Cash | 78 816.00 | 78 816.00 | 78 816.00 | |
092 Prepaid expenses | 1 893.00 | 1 893.00 | 1 893.00 | |
096 Total Current Assets + Prepaid Expenses | 126 702.00 | 126 702.00 | 126 702.00 | |
110 Total Assets | 420 158.00 | 56 570.00 | 363 588.00 | 420 158.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 59 424.00 | |||
140 Regulated Provisions | 1 662.00 | |||
142 Total Equity - Total I | 68 586.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 83 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 065.00 | |||
172 Other debts | 211 533.00 | |||
174 Prepaid income | 287.00 | |||
176 Total debts | 295 001.00 | |||
180 Liabilities Total | 363 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 244.00 | 66 407.00 | 65 244.00 | |
218 Production of services sold - France | 84 652.00 | 80 005.00 | 84 652.00 | |
230 Other income | 11.00 | 993.00 | 11.00 | |
232 Total operating income excluding VAT | 149 907.00 | 147 405.00 | 149 907.00 | |
234 Purchases of goods (including customs duties) | 27 138.00 | 30 242.00 | 27 138.00 | |
236 Inventory change (goods) | 1 034.00 | -940.00 | 1 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | -174.00 | 83.00 | |
242 Other external expenses | 31 780.00 | 33 902.00 | 31 780.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 5 316.00 | 4 657.00 | 5 316.00 | |
252 Social security contributions | 9 164.00 | 6 490.00 | 9 164.00 | |
254 Depreciation and amortization | 4 478.00 | 4 478.00 | 4 478.00 | |
262 Other expenses | 12 151.00 | 11 051.00 | 12 151.00 | |
264 Total operating expenses | 91 145.00 | 89 706.00 | 91 145.00 | |
270 Operating profit | 58 762.00 | 57 699.00 | 58 762.00 | |
290 Exceptional income | 2 413.00 | 1 073.00 | 2 413.00 | |
294 Financial expenses | 1 752.00 | 1 274.00 | 1 752.00 | |
300 Exceptional expenses | 3 993.00 | |||
310 Profit or loss | 59 424.00 | 53 506.00 | 59 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 456.00 | 293 456.00 | ||
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