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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : MADINA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-04-10 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | MADINA PHONE |
| Siren | 808356000 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 2463 |
| Management number | 2014B01258 |
| Activity code | 6190Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 19 434.00 | 14 532.00 | 4 902.00 | 19 434.00 |
040 Financial Assets | 2 303.00 | 2 303.00 | 2 303.00 | |
044 Total Fixed Assets | 22 537.00 | 14 532.00 | 8 005.00 | 22 537.00 |
060 Merchandise inventory | 6 341.00 | 6 341.00 | 6 341.00 | |
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 88 928.00 | 88 928.00 | 88 928.00 | |
096 Total Current Assets + Prepaid Expenses | 95 646.00 | 95 646.00 | 95 646.00 | |
110 Total Assets | 118 182.00 | 14 532.00 | 103 651.00 | 118 182.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 598.00 | |||
136 Profit for the Year | 3 501.00 | |||
142 Total Equity - Total I | 64 349.00 | |||
166 Suppliers and related accounts | 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 927.00 | |||
172 Other debts | 38 398.00 | |||
176 Total debts | 39 302.00 | |||
180 Liabilities Total | 103 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 450.00 | 42 388.00 | 46 450.00 | |
218 Production of services sold - France | 257 080.00 | 207 896.00 | 257 080.00 | |
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 303 551.00 | 250 283.00 | 303 551.00 | |
234 Purchases of goods (including customs duties) | 28 524.00 | 34 582.00 | 28 524.00 | |
236 Inventory change (goods) | 5 785.00 | -615.00 | 5 785.00 | |
242 Other external expenses | 98 805.00 | 59 403.00 | 98 805.00 | |
243 (including business tax) | 2 661.00 | 2 661.00 | ||
244 Taxes, duties and similar payments | 4 554.00 | 3 695.00 | 4 554.00 | |
250 Staff compensation | 147 214.00 | 135 289.00 | 147 214.00 | |
252 Social security contributions | 11 960.00 | 10 079.00 | 11 960.00 | |
254 Depreciation and amortization | 1 417.00 | 1 017.00 | 1 417.00 | |
262 Other expenses | 28.00 | |||
264 Total operating expenses | 298 259.00 | 243 479.00 | 298 259.00 | |
270 Operating profit | 5 292.00 | 6 805.00 | 5 292.00 | |
290 Exceptional income | 191.00 | |||
294 Financial expenses | 104.00 | 75.00 | 104.00 | |
300 Exceptional expenses | 936.00 | 5 660.00 | 936.00 | |
306 Income tax's | 751.00 | 378.00 | 751.00 | |
310 Profit or loss | 3 501.00 | 882.00 | 3 501.00 | |
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