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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MADELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | MADELL |
| Siren | 890222284 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028590 |
| Management number | 2020B04436 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 3 749.00 | 846.00 | 2 903.00 | 3 749.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 35 049.00 | 846.00 | 34 203.00 | 35 049.00 |
060 Merchandise inventory | 6 267.00 | 6 267.00 | 6 267.00 | |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
084 Cash | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 11 126.00 | 11 126.00 | 11 126.00 | |
110 Total Assets | 46 176.00 | 846.00 | 45 329.00 | 46 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 924.00 | |||
142 Total Equity - Total I | -924.00 | |||
156 Loans and similar debts | 39 436.00 | |||
166 Suppliers and related accounts | 1 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 709.00 | |||
172 Other debts | 4 989.00 | |||
176 Total debts | 46 253.00 | |||
180 Liabilities Total | 45 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 109.00 | 80 109.00 | ||
218 Production of services sold - France | 4 300.00 | 4 300.00 | ||
222 Inventory production | 5.00 | |||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 84 428.00 | 84 428.00 | ||
234 Purchases of goods (including customs duties) | 39 148.00 | 39 148.00 | ||
236 Inventory change (goods) | -6 267.00 | -6 267.00 | ||
242 Other external expenses | 44 069.00 | 44 069.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 4 154.00 | 4 154.00 | ||
252 Social security contributions | 2 462.00 | 2 462.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
262 Other expenses | 712.00 | 712.00 | ||
264 Total operating expenses | 85 744.00 | 85 744.00 | ||
270 Operating profit | -1 316.00 | -1 316.00 | ||
294 Financial expenses | 608.00 | 608.00 | ||
310 Profit or loss | -1 924.00 | -1 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 28 000.00 | 28 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 749.00 | 3 749.00 | ||
482 INCREASES Financial Assets | 3 300.00 | 3 300.00 | ||
492 Total Fixed Assets (Increases) | 35 049.00 | 35 049.00 | ||
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