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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : MADONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| Name | MADONIA |
| Siren | 827730375 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6312 |
| Management number | 2017B00175 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 SAINT-MAXIMIN-LA-SAINTE-BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 6 715.00 | 18 285.00 | 25 000.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 26 100.00 | 6 715.00 | 19 385.00 | 26 100.00 |
064 Advances and down payments on orders | 326.00 | 326.00 | 326.00 | |
068 Receivables – Trade and related accounts | 8 310.00 | 8 310.00 | 8 310.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 4 138.00 | 4 138.00 | 4 138.00 | |
088 Cash | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 13 412.00 | 13 412.00 | 13 412.00 | |
110 Total Assets | 39 512.00 | 6 715.00 | 32 797.00 | 39 512.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 162.00 | |||
136 Profit for the Year | 784.00 | |||
142 Total Equity - Total I | 2 622.00 | |||
156 Loans and similar debts | 16 533.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 456.00 | |||
172 Other debts | 10 579.00 | |||
176 Total debts | 30 175.00 | |||
180 Liabilities Total | 32 797.00 | |||
195 Of which payables due in more than one year | 11 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 610.00 | 16 189.00 | 62 610.00 | |
230 Other income | 2 323.00 | 2 323.00 | ||
232 Total operating income excluding VAT | 64 933.00 | 16 189.00 | 64 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | |||
242 Other external expenses | 54 444.00 | 22 436.00 | 54 444.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 547.00 | 368.00 | 547.00 | |
254 Depreciation and amortization | 3 573.00 | 3 142.00 | 3 573.00 | |
262 Other expenses | 50.00 | 10.00 | 50.00 | |
264 Total operating expenses | 58 614.00 | 26 001.00 | 58 614.00 | |
270 Operating profit | 6 318.00 | -9 811.00 | 6 318.00 | |
290 Exceptional income | 127.00 | 9 000.00 | 127.00 | |
294 Financial expenses | 384.00 | 351.00 | 384.00 | |
300 Exceptional expenses | 5 277.00 | 5 277.00 | ||
310 Profit or loss | 784.00 | -1 162.00 | 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 100.00 | 26 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 522.00 | 12 522.00 | ||
378 Amount of deductible VAT on goods and services | 6 140.00 | 6 140.00 | ||
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