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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : SARL LE MADISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL LE MADISON |
| Siren | 482617339 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 511 |
| Management number | 2005B00086 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03430 COSNE D'ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 316 265.00 | 277 780.00 | 38 485.00 | 316 265.00 |
040 Financial Assets | 3 547.00 | 3 547.00 | 3 547.00 | |
044 Total Fixed Assets | 324 812.00 | 277 780.00 | 47 032.00 | 324 812.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
064 Advances and down payments on orders | 2 694.00 | 2 694.00 | 2 694.00 | |
084 Cash | 21 846.00 | 21 846.00 | 21 846.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 29 818.00 | 29 818.00 | 29 818.00 | |
110 Total Assets | 354 630.00 | 277 780.00 | 76 851.00 | 354 630.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 17 029.00 | |||
136 Profit for the Year | -5 029.00 | |||
142 Total Equity - Total I | 14 000.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 934.00 | |||
172 Other debts | 62 070.00 | |||
176 Total debts | 62 851.00 | |||
180 Liabilities Total | 76 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 184.00 | 46 184.00 | ||
218 Production of services sold - France | 109 054.00 | 109 054.00 | ||
232 Total operating income excluding VAT | 155 238.00 | 155 238.00 | ||
234 Purchases of goods (including customs duties) | 19 137.00 | 19 137.00 | ||
236 Inventory change (goods) | -1 495.00 | -1 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 567.00 | 1 567.00 | ||
242 Other external expenses | 61 820.00 | 61 820.00 | ||
243 (including business tax) | 3 586.00 | 3 586.00 | ||
244 Taxes, duties and similar payments | 8 867.00 | 8 867.00 | ||
250 Staff compensation | 58 139.00 | 58 139.00 | ||
252 Social security contributions | 4 673.00 | 4 673.00 | ||
254 Depreciation and amortization | 7 403.00 | 7 403.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 160 114.00 | 160 114.00 | ||
270 Operating profit | -4 876.00 | -4 876.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
310 Profit or loss | -5 029.00 | -5 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 324 812.00 | 324 812.00 | ||
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