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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : MADEIRA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2018-09-30 | Simplified |
| Name | MADEIRA TP |
| Siren | 828394007 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 6704 |
| Management number | 2017B01642 |
| Activity code | 4311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 467.00 | 1 363.00 | 13 104.00 | 14 467.00 |
044 Total Fixed Assets | 14 467.00 | 1 363.00 | 13 104.00 | 14 467.00 |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 11 876.00 | 11 876.00 | 11 876.00 | |
072 Receivables – Other | 2 185.00 | 2 185.00 | 2 185.00 | |
084 Cash | ||||
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 14 541.00 | 14 541.00 | 14 541.00 | |
110 Total Assets | 29 007.00 | 1 363.00 | 27 644.00 | 29 007.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -12 586.00 | |||
136 Profit for the Year | -1 216.00 | |||
142 Total Equity - Total I | -9 802.00 | |||
156 Loans and similar debts | 2 647.00 | |||
164 Advances and down payments received on current orders | 5 396.00 | |||
166 Suppliers and related accounts | 3 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 913.00 | |||
172 Other debts | 26 089.00 | |||
176 Total debts | 37 447.00 | |||
180 Liabilities Total | 27 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 747.00 | 6 400.00 | 74 747.00 | |
230 Other income | 3 307.00 | 3 307.00 | ||
232 Total operating income excluding VAT | 78 055.00 | 6 400.00 | 78 055.00 | |
242 Other external expenses | 63 504.00 | 9 551.00 | 63 504.00 | |
244 Taxes, duties and similar payments | 884.00 | 44.00 | 884.00 | |
250 Staff compensation | 6 934.00 | 5 838.00 | 6 934.00 | |
252 Social security contributions | 6 173.00 | 3 522.00 | 6 173.00 | |
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
264 Total operating expenses | 78 858.00 | 18 955.00 | 78 858.00 | |
270 Operating profit | -803.00 | -12 555.00 | -803.00 | |
294 Financial expenses | 413.00 | 32.00 | 413.00 | |
310 Profit or loss | -1 216.00 | -12 586.00 | -1 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 467.00 | 14 467.00 | ||
492 Total Fixed Assets (Increases) | 14 467.00 | 14 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 269.00 | 11 269.00 | ||
378 Amount of deductible VAT on goods and services | 10 860.00 | 10 860.00 | ||
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