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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : MADURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| Name | MADURA |
| Siren | 752493700 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129856 |
| Management number | 2012B13908 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 016.00 | 53 025.00 | 7 990.00 | 61 016.00 |
040 Financial Assets | 9 474.00 | 9 474.00 | 9 474.00 | |
044 Total Fixed Assets | 70 490.00 | 53 025.00 | 17 464.00 | 70 490.00 |
060 Merchandise inventory | 34 058.00 | 34 058.00 | 34 058.00 | |
072 Receivables – Other | 3 969.00 | 3 969.00 | 3 969.00 | |
084 Cash | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 39 096.00 | 39 096.00 | 39 096.00 | |
110 Total Assets | 109 586.00 | 53 025.00 | 56 560.00 | 109 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 746.00 | |||
136 Profit for the Year | -34 914.00 | |||
142 Total Equity - Total I | -18 368.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 69 204.00 | |||
176 Total debts | 74 928.00 | |||
180 Liabilities Total | 56 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 099.00 | |||
214 Production of goods sold - France | 170 731.00 | 170 731.00 | ||
226 Operating subsidies received | 5 999.00 | 5 999.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 170 733.00 | 233 100.00 | 170 733.00 | |
234 Purchases of goods (including customs duties) | 60 370.00 | 69 142.00 | 60 370.00 | |
236 Inventory change (goods) | -18 508.00 | -7 190.00 | -18 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | 3 453.00 | 2 240.00 | |
242 Other external expenses | 62 546.00 | 98 751.00 | 62 546.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | -1 157.00 | 1 605.00 | -1 157.00 | |
250 Staff compensation | 62 592.00 | 82 222.00 | 62 592.00 | |
252 Social security contributions | 424.00 | 11 280.00 | 424.00 | |
254 Depreciation and amortization | 12 203.00 | 9 685.00 | 12 203.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 180 712.00 | 268 954.00 | 180 712.00 | |
270 Operating profit | -9 979.00 | -35 854.00 | -9 979.00 | |
294 Financial expenses | 745.00 | 447.00 | 745.00 | |
300 Exceptional expenses | 24 189.00 | 24 189.00 | ||
310 Profit or loss | -34 914.00 | -36 301.00 | -34 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 490.00 | 70 490.00 | ||
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