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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : MAD IMMO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2019-08-31 | Simplified |
| 2019-07-24 | Public | 2017-08-31 | Simplified |
| Name | MAD IMMO FRANCE |
| Siren | 539843698 |
| Closing | 2019-08-31 |
| Registry code | 1001 |
| Registration number | 159 |
| Management number | 2012B00090 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
050 Raw materials, supplies, in progress | 205 826.00 | 205 826.00 | 205 826.00 | |
072 Receivables – Other | 27 034.00 | 27 034.00 | 27 034.00 | |
084 Cash | 208 068.00 | 208 068.00 | 208 068.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 441 053.00 | 441 053.00 | 441 053.00 | |
110 Total Assets | 442 253.00 | 442 253.00 | 442 253.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 212 110.00 | |||
136 Profit for the Year | 24 404.00 | |||
142 Total Equity - Total I | 237 064.00 | |||
166 Suppliers and related accounts | 62 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -141 906.00 | |||
172 Other debts | 142 283.00 | |||
176 Total debts | 205 189.00 | |||
180 Liabilities Total | 442 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 319 000.00 | 113 000.00 | 319 000.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 60 000.00 | |||
222 Inventory production | -62 333.00 | 234 323.00 | -62 333.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 256 696.00 | 407 323.00 | 256 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176 000.00 | 287 000.00 | 176 000.00 | |
242 Other external expenses | 54 724.00 | 49 342.00 | 54 724.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 719.00 | 565.00 | |
264 Total operating expenses | 231 289.00 | 337 061.00 | 231 289.00 | |
270 Operating profit | 25 407.00 | 70 262.00 | 25 407.00 | |
280 Financial income | 125.00 | 221.00 | 125.00 | |
290 Exceptional income | 3 179.00 | 322.00 | 3 179.00 | |
306 Income tax's | 4 307.00 | 14 870.00 | 4 307.00 | |
310 Profit or loss | 24 404.00 | 55 935.00 | 24 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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