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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : MADINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | MADINA |
| Siren | 841357619 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17795 |
| Management number | 2018B04789 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
044 Total Fixed Assets | 42 378.00 | 42 378.00 | 42 378.00 | |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 859.00 | 6 859.00 | 6 859.00 | |
096 Total Current Assets + Prepaid Expenses | 21 874.00 | 21 874.00 | 21 874.00 | |
110 Total Assets | 64 252.00 | 64 252.00 | 64 252.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 674.00 | |||
136 Profit for the Year | -20 998.00 | |||
142 Total Equity - Total I | -22 672.00 | |||
166 Suppliers and related accounts | 34 625.00 | |||
172 Other debts | 52 299.00 | |||
176 Total debts | 86 924.00 | |||
180 Liabilities Total | 64 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 547.00 | 164 547.00 | ||
232 Total operating income excluding VAT | 164 547.00 | 164 547.00 | ||
234 Purchases of goods (including customs duties) | 81 209.00 | 81 209.00 | ||
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 24 445.00 | 24 445.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 90 755.00 | 90 755.00 | ||
252 Social security contributions | 4 048.00 | 4 048.00 | ||
262 Other expenses | 467.00 | 467.00 | ||
264 Total operating expenses | 186 871.00 | 186 871.00 | ||
270 Operating profit | -22 324.00 | -22 324.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
310 Profit or loss | -20 998.00 | -20 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 378.00 | 42 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 7 101.00 | 7 101.00 | ||
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