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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : MARGOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | MARGOL |
| Siren | 492124011 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11169 |
| Management number | 2006B03318 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 481.00 | 95 409.00 | 175 071.00 | 270 481.00 |
044 Total Fixed Assets | 270 481.00 | 95 409.00 | 175 071.00 | 270 481.00 |
068 Receivables – Trade and related accounts | 53 090.00 | 49 298.00 | 3 791.00 | 53 090.00 |
072 Receivables – Other | ||||
084 Cash | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 53 103.00 | 49 298.00 | 3 804.00 | 53 103.00 |
110 Total Assets | 323 584.00 | 144 708.00 | 178 876.00 | 323 584.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -343 525.00 | |||
136 Profit for the Year | -19 339.00 | |||
142 Total Equity - Total I | -360 365.00 | |||
156 Loans and similar debts | 378 904.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 159 137.00 | |||
176 Total debts | 539 242.00 | |||
180 Liabilities Total | 178 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 128.00 | 7 151.00 | 7 128.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 129.00 | 7 151.00 | 7 129.00 | |
242 Other external expenses | 2 987.00 | 1 122.00 | 2 987.00 | |
244 Taxes, duties and similar payments | 749.00 | 699.00 | 749.00 | |
252 Social security contributions | 1 059.00 | 688.00 | 1 059.00 | |
254 Depreciation and amortization | 7 439.00 | 7 439.00 | 7 439.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 235.00 | 9 949.00 | 12 235.00 | |
270 Operating profit | -5 105.00 | -2 798.00 | -5 105.00 | |
294 Financial expenses | 14 233.00 | 14 444.00 | 14 233.00 | |
310 Profit or loss | -19 339.00 | -17 243.00 | -19 339.00 | |
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