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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : MADiiTEQ.eu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MADiiTEQ.eu |
| Siren | 494805955 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4049 |
| Management number | 2007B01260 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 875.00 | 42 174.00 | 14 701.00 | 56 875.00 |
044 Total Fixed Assets | 56 875.00 | 42 174.00 | 14 701.00 | 56 875.00 |
068 Receivables – Trade and related accounts | 1 655.00 | 1 655.00 | 1 655.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
080 Sellable securities | 195.00 | 195.00 | 195.00 | |
084 Cash | 4 430.00 | 4 430.00 | 4 430.00 | |
096 Total Current Assets + Prepaid Expenses | 7 025.00 | 7 025.00 | 7 025.00 | |
110 Total Assets | 63 900.00 | 42 174.00 | 21 726.00 | 63 900.00 |
120 Share or Individual Capital | 2 496.00 | |||
134 Retained Earnings | 4 252.00 | |||
136 Profit for the Year | 1 860.00 | |||
142 Total Equity - Total I | 8 608.00 | |||
156 Loans and similar debts | 11 902.00 | |||
166 Suppliers and related accounts | 388.00 | |||
172 Other debts | 828.00 | |||
176 Total debts | 13 118.00 | |||
180 Liabilities Total | 21 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 630.00 | 62 630.00 | ||
218 Production of services sold - France | 17.00 | 17.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 62 671.00 | 62 671.00 | ||
234 Purchases of goods (including customs duties) | 33 767.00 | 33 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 624.00 | 1 624.00 | ||
242 Other external expenses | 19 705.00 | 19 705.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
252 Social security contributions | 1 140.00 | 1 140.00 | ||
254 Depreciation and amortization | 3 919.00 | 3 919.00 | ||
264 Total operating expenses | 60 748.00 | 60 748.00 | ||
270 Operating profit | 1 923.00 | 1 923.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | 1 860.00 | 1 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 469.00 | 13 469.00 | ||
490 Total Fixed Assets (Gross Value) | 43 406.00 | 43 406.00 | ||
492 Total Fixed Assets (Increases) | 13 469.00 | 13 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 059.00 | 12 059.00 | ||
378 Amount of deductible VAT on goods and services | 5 876.00 | 5 876.00 | ||
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