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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : MADALEXX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| Name | MADALEXX |
| Siren | 791650013 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/007899 |
| Management number | 2013B00174 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 27 850.00 | 20 766.00 | 7 083.00 | 27 850.00 |
028 Tangible Assets | 12 877.00 | 4 131.00 | 8 746.00 | 12 877.00 |
040 Financial Assets | 6 232.00 | 6 232.00 | 6 232.00 | |
044 Total Fixed Assets | 79 958.00 | 24 897.00 | 55 061.00 | 79 958.00 |
068 Receivables – Trade and related accounts | 14 488.00 | 14 488.00 | 14 488.00 | |
072 Receivables – Other | 3 187.00 | 3 187.00 | 3 187.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 20 255.00 | 20 255.00 | 20 255.00 | |
110 Total Assets | 100 214.00 | 24 897.00 | 75 317.00 | 100 214.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -22 318.00 | |||
136 Profit for the Year | -22 608.00 | |||
142 Total Equity - Total I | -24 926.00 | |||
156 Loans and similar debts | 52 881.00 | |||
166 Suppliers and related accounts | 14 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 812.00 | |||
172 Other debts | 32 309.00 | |||
174 Prepaid income | 446.00 | |||
176 Total debts | 100 243.00 | |||
180 Liabilities Total | 75 317.00 | |||
195 Of which payables due in more than one year | 39 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 723.00 | 29 723.00 | ||
230 Other income | 4 139.00 | 4 139.00 | ||
232 Total operating income excluding VAT | 33 862.00 | 33 862.00 | ||
242 Other external expenses | 27 811.00 | 27 811.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 4 022.00 | 4 022.00 | ||
254 Depreciation and amortization | 6 547.00 | 6 547.00 | ||
262 Other expenses | 15 846.00 | 15 846.00 | ||
264 Total operating expenses | 54 538.00 | 54 538.00 | ||
270 Operating profit | -20 676.00 | -20 676.00 | ||
294 Financial expenses | 1 932.00 | 1 932.00 | ||
310 Profit or loss | -22 608.00 | -22 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 958.00 | 79 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 124.00 | 10 124.00 | ||
378 Amount of deductible VAT on goods and services | 4 786.00 | 4 786.00 | ||
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