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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL MADARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL MADARE |
| Siren | 482836251 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010665 |
| Management number | 2005B01402 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30310 VERGEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 500.00 | 68 500.00 | 68 500.00 | |
028 Tangible Assets | 51 624.00 | 43 137.00 | 8 487.00 | 51 624.00 |
040 Financial Assets | 277.00 | 277.00 | 277.00 | |
044 Total Fixed Assets | 120 402.00 | 43 137.00 | 77 265.00 | 120 402.00 |
050 Raw materials, supplies, in progress | 3 765.00 | 3 765.00 | 3 765.00 | |
072 Receivables – Other | 2 703.00 | 2 703.00 | 2 703.00 | |
084 Cash | 3 663.00 | 3 663.00 | 3 663.00 | |
092 Prepaid expenses | 1 634.00 | 1 634.00 | 1 634.00 | |
096 Total Current Assets + Prepaid Expenses | 11 765.00 | 11 765.00 | 11 765.00 | |
110 Total Assets | 132 166.00 | 43 137.00 | 89 029.00 | 132 166.00 |
120 Share or Individual Capital | 14 300.00 | |||
126 Legal Reserve | 1 430.00 | |||
132 Other Reserves | 11 486.00 | |||
134 Retained Earnings | -2 581.00 | |||
136 Profit for the Year | -4 045.00 | |||
142 Total Equity - Total I | 20 590.00 | |||
156 Loans and similar debts | 15 620.00 | |||
166 Suppliers and related accounts | 9 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 773.00 | |||
172 Other debts | 43 152.00 | |||
176 Total debts | 68 439.00 | |||
180 Liabilities Total | 89 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 917.00 | 160 479.00 | 152 917.00 | |
226 Operating subsidies received | 2 139.00 | 2 139.00 | ||
230 Other income | 2.00 | 443.00 | 2.00 | |
232 Total operating income excluding VAT | 155 058.00 | 160 922.00 | 155 058.00 | |
234 Purchases of goods (including customs duties) | -184.00 | -184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 923.00 | 53 644.00 | 57 923.00 | |
240 Inventory changes (raw materials and supplies) | -563.00 | 190.00 | -563.00 | |
242 Other external expenses | 45 896.00 | 47 706.00 | 45 896.00 | |
244 Taxes, duties and similar payments | 2 225.00 | 2 193.00 | 2 225.00 | |
250 Staff compensation | 36 412.00 | 36 124.00 | 36 412.00 | |
252 Social security contributions | 9 738.00 | 10 699.00 | 9 738.00 | |
254 Depreciation and amortization | 3 891.00 | 4 355.00 | 3 891.00 | |
262 Other expenses | 2 323.00 | 2 336.00 | 2 323.00 | |
264 Total operating expenses | 157 661.00 | 157 246.00 | 157 661.00 | |
270 Operating profit | -2 603.00 | 3 676.00 | -2 603.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 129.00 | 1 245.00 | 1 129.00 | |
300 Exceptional expenses | 316.00 | 948.00 | 316.00 | |
310 Profit or loss | -4 045.00 | 1 487.00 | -4 045.00 | |
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