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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : MADEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Partially confidential | 2016-09-30 | Simplified |
| Name | MADEP |
| Siren | 483745873 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 5817 |
| Management number | 2005B01142 |
| Activity code | 4669A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 648.00 | 648.00 | 648.00 | |
028 Tangible Assets | 11 464.00 | 10 331.00 | 1 132.00 | 11 464.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 12 862.00 | 10 980.00 | 1 883.00 | 12 862.00 |
060 Merchandise inventory | 1 780.00 | 1 780.00 | 1 780.00 | |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 26 844.00 | 26 844.00 | 26 844.00 | |
072 Receivables – Other | 35 606.00 | 35 606.00 | 35 606.00 | |
084 Cash | 58 849.00 | 58 849.00 | 58 849.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 123 121.00 | 123 121.00 | 123 121.00 | |
110 Total Assets | 135 983.00 | 10 980.00 | 125 004.00 | 135 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 62 929.00 | |||
136 Profit for the Year | 9 059.00 | |||
142 Total Equity - Total I | 80 787.00 | |||
166 Suppliers and related accounts | 3 975.00 | |||
172 Other debts | 40 241.00 | |||
176 Total debts | 44 216.00 | |||
180 Liabilities Total | 125 004.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | 1 565.00 | ||
490 Total Fixed Assets (Gross Value) | 14 546.00 | 14 546.00 | ||
492 Total Fixed Assets (Increases) | 1 565.00 | 1 565.00 | ||
494 Total Fixed Assets (Decreases) | 3 249.00 | 3 249.00 | ||
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