Grow your business safely with LA MADRAGUE
All the information you need about LA MADRAGUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MADRAGUE >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LA MADRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-02-05 | Public | 2019-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Simplified |
| 2018-11-30 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | LA MADRAGUE |
| Siren | 788787455 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 5777 |
| Management number | 2012B06882 |
| Activity code | 6820A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 067.00 | 25 733.00 | 74 335.00 | 100 067.00 |
044 Total Fixed Assets | 100 067.00 | 25 733.00 | 74 335.00 | 100 067.00 |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
110 Total Assets | 102 495.00 | 25 733.00 | 76 763.00 | 102 495.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 057.00 | |||
136 Profit for the Year | -6 908.00 | |||
142 Total Equity - Total I | 18 149.00 | |||
166 Suppliers and related accounts | 1 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 883.00 | |||
172 Other debts | 57 104.00 | |||
176 Total debts | 58 614.00 | |||
180 Liabilities Total | 76 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 616.00 | 4 616.00 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 4 761.00 | 4 761.00 | ||
242 Other external expenses | 6 541.00 | 6 541.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
254 Depreciation and amortization | 4 039.00 | 4 039.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 11 669.00 | 11 669.00 | ||
270 Operating profit | -6 908.00 | -6 908.00 | ||
310 Profit or loss | -6 908.00 | -6 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 067.00 | 100 067.00 | ||
all companies in France
Complete and comprehensive database.
