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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LA MARGATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | LA MARGATTE |
| Siren | 797667953 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9744 |
| Management number | 2013B06969 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 957.00 | 693.00 | 3 263.00 | 3 957.00 |
044 Total Fixed Assets | 3 957.00 | 693.00 | 3 263.00 | 3 957.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 25 171.00 | 25 171.00 | 25 171.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 53 572.00 | 53 572.00 | 53 572.00 | |
110 Total Assets | 57 530.00 | 693.00 | 56 836.00 | 57 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 316.00 | |||
136 Profit for the Year | 3 046.00 | |||
142 Total Equity - Total I | 7 362.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 20 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 398.00 | |||
172 Other debts | 28 835.00 | |||
176 Total debts | 49 474.00 | |||
180 Liabilities Total | 56 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 480.00 | 23 480.00 | ||
232 Total operating income excluding VAT | 23 480.00 | 23 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 341.00 | ||
242 Other external expenses | 18 686.00 | 18 686.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
254 Depreciation and amortization | 451.00 | 451.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 19 896.00 | 19 896.00 | ||
270 Operating profit | 3 583.00 | 3 583.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 537.00 | 537.00 | ||
310 Profit or loss | 3 046.00 | 3 046.00 | ||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 663.00 | 1 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 3 224.00 | 3 224.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
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