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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LE MATIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LE MATIGNON |
| Siren | 494494388 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3561 |
| Management number | 2007B00303 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 10 240.00 | 8 523.00 | 1 717.00 | 10 240.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 41 470.00 | 8 523.00 | 32 947.00 | 41 470.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 1 281.00 | 1 281.00 | 1 281.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 3 409.00 | 3 409.00 | 3 409.00 | |
110 Total Assets | 44 879.00 | 8 523.00 | 36 356.00 | 44 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 738.00 | |||
136 Profit for the Year | -1 702.00 | |||
142 Total Equity - Total I | 24 136.00 | |||
156 Loans and similar debts | 4 037.00 | |||
166 Suppliers and related accounts | 2 723.00 | |||
172 Other debts | 5 460.00 | |||
176 Total debts | 12 220.00 | |||
180 Liabilities Total | 36 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 481.00 | 38 481.00 | ||
230 Other income | 488.00 | 488.00 | ||
232 Total operating income excluding VAT | 38 969.00 | 38 969.00 | ||
234 Purchases of goods (including customs duties) | 14 610.00 | 14 610.00 | ||
236 Inventory change (goods) | 925.00 | 925.00 | ||
242 Other external expenses | 20 039.00 | 20 039.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
252 Social security contributions | 2 599.00 | 2 599.00 | ||
254 Depreciation and amortization | 703.00 | 703.00 | ||
262 Other expenses | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 40 567.00 | 40 567.00 | ||
270 Operating profit | -1 598.00 | -1 598.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
310 Profit or loss | -1 702.00 | -1 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 470.00 | 41 470.00 | ||
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