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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : MADELON SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-03-08 | Public | 2017-07-31 | Simplified |
| Name | MADELON SAINT ANTOINE |
| Siren | 803293562 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15877 |
| Management number | 2014B00760 |
| Activity code | 4759A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 472 592.00 | 472 592.00 | 472 592.00 | |
028 Tangible Assets | 115 315.00 | 34 256.00 | 81 059.00 | 115 315.00 |
044 Total Fixed Assets | 587 907.00 | 34 256.00 | 553 651.00 | 587 907.00 |
060 Merchandise inventory | 278 675.00 | 278 675.00 | 278 675.00 | |
068 Receivables – Trade and related accounts | 44 811.00 | 16 915.00 | 27 896.00 | 44 811.00 |
072 Receivables – Other | 37 700.00 | 37 700.00 | 37 700.00 | |
084 Cash | 13 377.00 | 13 377.00 | 13 377.00 | |
092 Prepaid expenses | 5 481.00 | 5 481.00 | 5 481.00 | |
096 Total Current Assets + Prepaid Expenses | 380 044.00 | 16 915.00 | 363 129.00 | 380 044.00 |
110 Total Assets | 967 952.00 | 51 171.00 | 916 780.00 | 967 952.00 |
120 Share or Individual Capital | 710 000.00 | |||
134 Retained Earnings | -168 877.00 | |||
136 Profit for the Year | -33 441.00 | |||
142 Total Equity - Total I | 507 682.00 | |||
156 Loans and similar debts | 70 694.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 286 094.00 | |||
172 Other debts | 52 310.00 | |||
176 Total debts | 409 098.00 | |||
180 Liabilities Total | 916 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 914.00 | |||
195 Of which payables due in more than one year | 57 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 638.00 | 1 638.00 | ||
210 Sales of goods - France | 1 020 323.00 | 501 151.00 | 1 020 323.00 | |
218 Production of services sold - France | 19 369.00 | 17 120.00 | 19 369.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 6.00 | 23.00 | 6.00 | |
232 Total operating income excluding VAT | 1 039 699.00 | 519 293.00 | 1 039 699.00 | |
234 Purchases of goods (including customs duties) | 682 361.00 | 482 118.00 | 682 361.00 | |
236 Inventory change (goods) | -3 675.00 | -229 578.00 | -3 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | 456.00 | 359.00 | |
242 Other external expenses | 225 116.00 | 220 779.00 | 225 116.00 | |
243 (including business tax) | 6 193.00 | 6 193.00 | ||
244 Taxes, duties and similar payments | 9 617.00 | 9 007.00 | 9 617.00 | |
250 Staff compensation | 92 253.00 | 80 622.00 | 92 253.00 | |
252 Social security contributions | 28 860.00 | 26 202.00 | 28 860.00 | |
254 Depreciation and amortization | 11 748.00 | 8 161.00 | 11 748.00 | |
256 Provisions | 16 915.00 | 16 915.00 | ||
262 Other expenses | 504.00 | 393.00 | 504.00 | |
264 Total operating expenses | 1 064 058.00 | 598 160.00 | 1 064 058.00 | |
270 Operating profit | -24 360.00 | -78 867.00 | -24 360.00 | |
280 Financial income | 157.00 | 434.00 | 157.00 | |
290 Exceptional income | 885.00 | 47.00 | 885.00 | |
294 Financial expenses | 4 402.00 | 2 188.00 | 4 402.00 | |
300 Exceptional expenses | 5 721.00 | 560.00 | 5 721.00 | |
310 Profit or loss | -33 441.00 | -81 134.00 | -33 441.00 | |
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