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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : MADMUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2017-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| Name | MADMUSS |
| Siren | 815182530 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12473 |
| Management number | 2019B08018 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 7 840.00 | 3 446.00 | 4 394.00 | 7 840.00 |
040 Financial Assets | 4 913.00 | 4 913.00 | 4 913.00 | |
044 Total Fixed Assets | 192 753.00 | 3 446.00 | 189 307.00 | 192 753.00 |
072 Receivables – Other | 78 307.00 | 78 307.00 | 78 307.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 12 074.00 | 12 074.00 | 12 074.00 | |
096 Total Current Assets + Prepaid Expenses | 90 441.00 | 90 441.00 | 90 441.00 | |
110 Total Assets | 283 194.00 | 3 446.00 | 279 748.00 | 283 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 76 663.00 | |||
136 Profit for the Year | 3 297.00 | |||
142 Total Equity - Total I | 80 960.00 | |||
156 Loans and similar debts | 160 794.00 | |||
166 Suppliers and related accounts | 12 087.00 | |||
172 Other debts | 25 907.00 | |||
176 Total debts | 198 788.00 | |||
180 Liabilities Total | 279 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 049.00 | 35 049.00 | ||
232 Total operating income excluding VAT | 35 049.00 | 35 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 330.00 | 7 330.00 | ||
242 Other external expenses | 15 808.00 | 15 808.00 | ||
244 Taxes, duties and similar payments | 4 710.00 | 4 710.00 | ||
250 Staff compensation | 9 623.00 | 9 623.00 | ||
252 Social security contributions | -9 748.00 | -9 748.00 | ||
254 Depreciation and amortization | 3 446.00 | 3 446.00 | ||
264 Total operating expenses | 31 170.00 | 31 170.00 | ||
270 Operating profit | 3 879.00 | 3 879.00 | ||
306 Income tax's | 582.00 | 582.00 | ||
310 Profit or loss | 3 297.00 | 3 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 840.00 | 7 840.00 | ||
484 DECREASES Financial Assets | 10 574.00 | 10 574.00 | ||
490 Total Fixed Assets (Gross Value) | 10 574.00 | 10 574.00 | ||
492 Total Fixed Assets (Increases) | 7 840.00 | 7 840.00 | ||
494 Total Fixed Assets (Decreases) | 10 574.00 | 10 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 074.00 | 5 074.00 | ||
378 Amount of deductible VAT on goods and services | 3 061.00 | 3 061.00 | ||
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