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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : MADEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | MADEO |
| Siren | 802534875 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2472 |
| Management number | 2014B02125 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 4 438.00 | 4 438.00 | 4 438.00 | |
072 Receivables – Other | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | 67 485.00 | 67 485.00 | 67 485.00 | |
092 Prepaid expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
096 Total Current Assets + Prepaid Expenses | 78 470.00 | 78 470.00 | 78 470.00 | |
110 Total Assets | 78 470.00 | 78 470.00 | 78 470.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 207.00 | |||
136 Profit for the Year | 19 153.00 | |||
142 Total Equity - Total I | 68 860.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 774.00 | |||
172 Other debts | 7 210.00 | |||
176 Total debts | 9 610.00 | |||
180 Liabilities Total | 78 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 473.00 | 94 629.00 | 63 473.00 | |
230 Other income | 1.00 | 660.00 | 1.00 | |
232 Total operating income excluding VAT | 63 474.00 | 95 289.00 | 63 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 232.00 | 17 748.00 | 10 232.00 | |
240 Inventory changes (raw materials and supplies) | 1 490.00 | -1 490.00 | 1 490.00 | |
242 Other external expenses | 21 945.00 | 22 463.00 | 21 945.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 929.00 | 1 163.00 | 929.00 | |
250 Staff compensation | 6 648.00 | 1 031.00 | 6 648.00 | |
252 Social security contributions | 1 265.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 41 247.00 | 42 180.00 | 41 247.00 | |
270 Operating profit | 22 227.00 | 53 109.00 | 22 227.00 | |
300 Exceptional expenses | 69.00 | 17.00 | 69.00 | |
306 Income tax's | 3 005.00 | 8 385.00 | 3 005.00 | |
310 Profit or loss | 19 153.00 | 44 707.00 | 19 153.00 | |
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