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BALANCE SHEET (
2022-12-15)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041713 |
| Management number | 2018B03337 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| 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 | 6 143.00 | 3 808.00 | 9 951.00 |
044 Total Fixed Assets | 9 951.00 | 6 143.00 | 3 808.00 | 9 951.00 |
068 Receivables – Trade and related accounts | 6 790.00 | 6 790.00 | 6 790.00 | |
072 Receivables – Other | 9 987.00 | 9 987.00 | 9 987.00 | |
084 Cash | 16 867.00 | 16 867.00 | 16 867.00 | |
096 Total Current Assets + Prepaid Expenses | 33 644.00 | 33 644.00 | 33 644.00 | |
110 Total Assets | 43 595.00 | 6 143.00 | 37 452.00 | 43 595.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 875.00 | |||
136 Profit for the Year | 1 750.00 | |||
142 Total Equity - Total I | 11 275.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12 125.00 | |||
172 Other debts | 26 177.00 | |||
176 Total debts | 26 177.00 | |||
180 Liabilities Total | 37 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 924.00 | 40 640.00 | 28 924.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 28 930.00 | 40 640.00 | 28 930.00 | |
242 Other external expenses | 12 695.00 | 23 556.00 | 12 695.00 | |
244 Taxes, duties and similar payments | 1 619.00 | 1 619.00 | ||
250 Staff compensation | 9 757.00 | 8 027.00 | 9 757.00 | |
252 Social security contributions | 312.00 | 265.00 | 312.00 | |
254 Depreciation and amortization | 2 488.00 | 2 487.00 | 2 488.00 | |
264 Total operating expenses | 26 871.00 | 34 335.00 | 26 871.00 | |
270 Operating profit | 2 059.00 | 6 305.00 | 2 059.00 | |
300 Exceptional expenses | 413.00 | |||
306 Income tax's | 309.00 | 884.00 | 309.00 | |
310 Profit or loss | 1 750.00 | 5 008.00 | 1 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 951.00 | 9 951.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 178.00 | 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 785.00 | 5 785.00 | ||
378 Amount of deductible VAT on goods and services | 904.00 | 904.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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