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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : AL MADINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-11-30 | Complete |
| Name | AL MADINA |
| Siren | 532387149 |
| Closing | 2016-11-30 |
| Registry code | 4901 |
| Registration number | 7416 |
| Management number | 2011B00826 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 Trélazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 8 749.00 | 5 583.00 | 3 166.00 | 8 749.00 |
AT Other tangible assets | 1 400.00 | 638.00 | 762.00 | 1 400.00 |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 35 829.00 | 6 222.00 | 29 608.00 | 35 829.00 |
BT Goods | 334.00 | 334.00 | 334.00 | |
BZ Other receivables | 1 435.00 | 1 435.00 | 1 435.00 | |
CF Cash and cash equivalents | 1 346.00 | 1 346.00 | 1 346.00 | |
CH Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
CJ TOTAL (II) | 4 378.00 | 4 378.00 | 4 378.00 | |
CO Grand total (0 to V) | 40 207.00 | 6 222.00 | 33 986.00 | 40 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 241.00 | 2 812.00 | 1 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | -1 571.00 | -1 404.00 | |
DL TOTAL (I) | 837.00 | 2 241.00 | 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 830.00 | 8 827.00 | 5 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 36.00 | 9 350.00 | |
DX Trade payables and related accounts | 3 238.00 | 6 828.00 | 3 238.00 | |
DY Tax and social security liabilities | 5 694.00 | 5 206.00 | 5 694.00 | |
EA Other liabilities | 11 884.00 | 11 884.00 | 11 884.00 | |
EC TOTAL (IV) | 33 148.00 | 30 179.00 | 33 148.00 | |
EE Grand total (I to V) | 33 986.00 | 32 420.00 | 33 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 405.00 | 83 405.00 | 83 405.00 | |
FJ Net sales | 83 405.00 | 83 405.00 | 83 405.00 | |
FQ Other income | 74.00 | |||
FR Total operating income (I) | 83 478.00 | |||
FS Purchases of goods (including customs duties) | 58 371.00 | |||
FT Inventory change (goods) | 104.00 | |||
FU Purchases of raw materials and other supplies | 459.00 | |||
FW Other purchases and external expenses | 21 713.00 | |||
FX Taxes, duties, and similar payments | 1 374.00 | |||
FY Salaries and Wages | 1 268.00 | |||
GE Other Expenses | 36.00 | |||
GG - OPERATING RESULT (I - II) | -1 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 73.00 | 217.00 | 73.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -217.00 | -73.00 | |
HK Income tax | -589.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404.00 | -1 571.00 | -1 404.00 | |
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