Grow your business safely with MADA CONSTRUCTION
All the information you need about MADA CONSTRUCTION to develop and secure your business in France
M
HOME >
CORPORATES
>
MADA CONSTRUCTION >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : MADA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2018-06-30 | Simplified |
| Name | MADA CONSTRUCTION |
| Siren | 798728820 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 3105 |
| Management number | 2013B00650 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97311 ROURA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 382.00 | 50 158.00 | 6 223.00 | 56 382.00 |
040 Financial Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
044 Total Fixed Assets | 58 433.00 | 50 158.00 | 8 274.00 | 58 433.00 |
050 Raw materials, supplies, in progress | 14 657.00 | 14 657.00 | 14 657.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 126 020.00 | 126 020.00 | 126 020.00 | |
096 Total Current Assets + Prepaid Expenses | 126 020.00 | 126 020.00 | 126 020.00 | |
110 Total Assets | 184 453.00 | 50 158.00 | 134 294.00 | 184 453.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 102 493.00 | |||
142 Total Equity - Total I | 103 593.00 | |||
156 Loans and similar debts | 7 571.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 230.00 | |||
172 Other debts | 19 230.00 | |||
176 Total debts | 30 701.00 | |||
180 Liabilities Total | 134 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 300.00 | 2 300.00 | ||
218 Production of services sold - France | 190 968.00 | 87 385.00 | 190 968.00 | |
222 Inventory production | 14 657.00 | 14 657.00 | ||
230 Other income | 263.00 | |||
232 Total operating income excluding VAT | 190 968.00 | 87 648.00 | 190 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 291.00 | 5 779.00 | 33 291.00 | |
242 Other external expenses | 46 455.00 | 38 741.00 | 46 455.00 | |
252 Social security contributions | 25.00 | |||
254 Depreciation and amortization | 8 161.00 | 11 867.00 | 8 161.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 87 907.00 | 56 425.00 | 87 907.00 | |
270 Operating profit | 103 061.00 | 31 223.00 | 103 061.00 | |
290 Exceptional income | 9 165.00 | |||
294 Financial expenses | 568.00 | 705.00 | 568.00 | |
310 Profit or loss | 102 493.00 | 39 683.00 | 102 493.00 | |
all companies in France
Complete and comprehensive database.
