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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : MADIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Simplified |
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-10-26 | Public | 2020-06-30 | Complete |
| Name | MADIMO |
| Siren | 851719153 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 11233 |
| Management number | 2019B00643 |
| Activity code | 4120B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54550 Bainville-sur-Madon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 681.00 | 215.00 | 1 467.00 | 1 681.00 |
044 Total Fixed Assets | 1 681.00 | 215.00 | 1 467.00 | 1 681.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 4 586.00 | 4 586.00 | 4 586.00 | |
084 Cash | 3 596.00 | 3 596.00 | 3 596.00 | |
096 Total Current Assets + Prepaid Expenses | 15 576.00 | 15 576.00 | 15 576.00 | |
110 Total Assets | 17 258.00 | 215.00 | 17 043.00 | 17 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 753.00 | |||
136 Profit for the Year | 434.00 | |||
142 Total Equity - Total I | 4 287.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 607.00 | |||
172 Other debts | 12 756.00 | |||
176 Total debts | 12 756.00 | |||
180 Liabilities Total | 17 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 709.00 | 80 422.00 | 74 709.00 | |
222 Inventory production | 6 500.00 | 6 500.00 | ||
230 Other income | 1 564.00 | 1 564.00 | ||
232 Total operating income excluding VAT | 82 773.00 | 80 423.00 | 82 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 429.00 | 17 809.00 | 10 429.00 | |
242 Other external expenses | 37 469.00 | 31 324.00 | 37 469.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 21 900.00 | 19 000.00 | 21 900.00 | |
252 Social security contributions | 10 787.00 | 9 422.00 | 10 787.00 | |
254 Depreciation and amortization | 215.00 | 215.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 81 815.00 | 77 555.00 | 81 815.00 | |
270 Operating profit | 958.00 | 2 868.00 | 958.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 520.00 | 110.00 | 520.00 | |
310 Profit or loss | 434.00 | 2 758.00 | 434.00 | |
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