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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : MADMUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2017-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| Name | MADMUSS |
| Siren | 815182530 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42740 |
| Management number | 2019B08018 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 13 710.00 | 5 141.00 | 8 569.00 | 13 710.00 |
028 Tangible Assets | 7 840.00 | 4 334.00 | 3 506.00 | 7 840.00 |
040 Financial Assets | 4 913.00 | 4 913.00 | 4 913.00 | |
044 Total Fixed Assets | 206 463.00 | 9 475.00 | 196 988.00 | 206 463.00 |
072 Receivables – Other | 23 276.00 | 23 276.00 | 23 276.00 | |
084 Cash | 30 101.00 | 30 101.00 | 30 101.00 | |
096 Total Current Assets + Prepaid Expenses | 53 377.00 | 53 377.00 | 53 377.00 | |
110 Total Assets | 259 840.00 | 9 475.00 | 250 364.00 | 259 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 58 249.00 | |||
136 Profit for the Year | 26 918.00 | |||
142 Total Equity - Total I | 86 166.00 | |||
156 Loans and similar debts | 137 481.00 | |||
166 Suppliers and related accounts | 7 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 301.00 | |||
172 Other debts | 19 653.00 | |||
176 Total debts | 164 198.00 | |||
180 Liabilities Total | 250 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 798.00 | 99 798.00 | ||
226 Operating subsidies received | 23 100.00 | 23 100.00 | ||
232 Total operating income excluding VAT | 122 898.00 | 122 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 805.00 | 31 805.00 | ||
242 Other external expenses | 33 053.00 | 33 053.00 | ||
243 (including business tax) | 4 906.00 | 4 906.00 | ||
244 Taxes, duties and similar payments | 4 919.00 | 4 919.00 | ||
24B (including equipment leasing) | 313.00 | 313.00 | ||
250 Staff compensation | 7 167.00 | 7 167.00 | ||
252 Social security contributions | 371.00 | 371.00 | ||
254 Depreciation and amortization | 6 029.00 | 6 029.00 | ||
264 Total operating expenses | 83 345.00 | 83 345.00 | ||
270 Operating profit | 39 553.00 | 39 553.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 360.00 | 3 360.00 | ||
300 Exceptional expenses | 7 312.00 | 7 312.00 | ||
306 Income tax's | 1 964.00 | 1 964.00 | ||
310 Profit or loss | 26 918.00 | 26 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 463.00 | 206 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 969.00 | 10 969.00 | ||
378 Amount of deductible VAT on goods and services | 6 448.00 | 6 448.00 | ||
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