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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : MADINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| Name | MADINA |
| Siren | 841357619 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37643 |
| Management number | 2018B04789 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
044 Total Fixed Assets | 42 378.00 | 42 378.00 | 42 378.00 | |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 077.00 | 18 077.00 | 18 077.00 | |
096 Total Current Assets + Prepaid Expenses | 23 092.00 | 23 092.00 | 23 092.00 | |
110 Total Assets | 65 470.00 | 65 470.00 | 65 470.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 672.00 | |||
136 Profit for the Year | -20 908.00 | |||
142 Total Equity - Total I | -43 580.00 | |||
166 Suppliers and related accounts | 40 099.00 | |||
172 Other debts | 68 951.00 | |||
176 Total debts | 109 050.00 | |||
180 Liabilities Total | 65 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 136.00 | 181 136.00 | ||
232 Total operating income excluding VAT | 181 136.00 | 181 136.00 | ||
234 Purchases of goods (including customs duties) | 88 183.00 | 88 183.00 | ||
236 Inventory change (goods) | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 24 944.00 | 24 944.00 | ||
244 Taxes, duties and similar payments | 2 023.00 | 2 023.00 | ||
250 Staff compensation | 72 941.00 | 72 941.00 | ||
252 Social security contributions | 3 691.00 | 3 691.00 | ||
264 Total operating expenses | 201 782.00 | 201 782.00 | ||
270 Operating profit | -20 646.00 | -20 646.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
310 Profit or loss | -20 908.00 | -20 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 378.00 | 42 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 962.00 | 9 962.00 | ||
378 Amount of deductible VAT on goods and services | 7 536.00 | 7 536.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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