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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SARL MADEIRAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | SARL MADEIRAJO |
| Siren | 820812964 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18006 |
| Management number | 2016B05439 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| 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 | 106 000.00 | 106 000.00 | 106 000.00 | |
014 Intangible Assets - Other | 10 265.00 | 7 194.00 | 3 071.00 | 10 265.00 |
028 Tangible Assets | 7 300.00 | 2 037.00 | 5 263.00 | 7 300.00 |
040 Financial Assets | 3 770.00 | 3 770.00 | 3 770.00 | |
044 Total Fixed Assets | 127 335.00 | 9 231.00 | 118 104.00 | 127 335.00 |
050 Raw materials, supplies, in progress | 2 543.00 | 2 543.00 | 2 543.00 | |
072 Receivables – Other | 4 095.00 | 4 095.00 | 4 095.00 | |
084 Cash | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 6 882.00 | 6 882.00 | 6 882.00 | |
110 Total Assets | 134 217.00 | 9 231.00 | 124 986.00 | 134 217.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 324.00 | |||
136 Profit for the Year | 7 020.00 | |||
142 Total Equity - Total I | 10 195.00 | |||
156 Loans and similar debts | 59 086.00 | |||
166 Suppliers and related accounts | 12 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 321.00 | |||
172 Other debts | 43 045.00 | |||
176 Total debts | 114 791.00 | |||
180 Liabilities Total | 124 986.00 | |||
195 Of which payables due in more than one year | 68 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 705.00 | 166 705.00 | ||
230 Other income | 1 628.00 | 1 628.00 | ||
232 Total operating income excluding VAT | 168 334.00 | 168 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 268.00 | 58 268.00 | ||
240 Inventory changes (raw materials and supplies) | 1 993.00 | 1 993.00 | ||
242 Other external expenses | 27 807.00 | 27 807.00 | ||
244 Taxes, duties and similar payments | 4 025.00 | 4 025.00 | ||
250 Staff compensation | 56 001.00 | 56 001.00 | ||
252 Social security contributions | 8 170.00 | 8 170.00 | ||
254 Depreciation and amortization | 2 792.00 | 2 792.00 | ||
264 Total operating expenses | 159 057.00 | 159 057.00 | ||
270 Operating profit | 9 277.00 | 9 277.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 338.00 | 1 338.00 | ||
300 Exceptional expenses | 882.00 | 882.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 7 020.00 | 7 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 335.00 | 127 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 286.00 | 24 286.00 | ||
378 Amount of deductible VAT on goods and services | 10 245.00 | 10 245.00 | ||
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