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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MARGUERITE |
| Siren | 435198841 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026194 |
| Management number | 2004B01438 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 102 666.00 | 600 695.00 | 501 970.00 | 1 102 666.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 102 771.00 | 600 695.00 | 502 075.00 | 1 102 771.00 |
068 Receivables – Trade and related accounts | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 4 311.00 | 4 311.00 | 4 311.00 | |
084 Cash | 52 856.00 | 52 856.00 | 52 856.00 | |
096 Total Current Assets + Prepaid Expenses | 72 281.00 | 72 281.00 | 72 281.00 | |
110 Total Assets | 1 175 053.00 | 600 695.00 | 574 357.00 | 1 175 053.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -699 449.00 | |||
136 Profit for the Year | -147 015.00 | |||
142 Total Equity - Total I | -838 465.00 | |||
156 Loans and similar debts | 1 006 440.00 | |||
166 Suppliers and related accounts | 4 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 843.00 | |||
172 Other debts | 401 639.00 | |||
176 Total debts | 1 412 822.00 | |||
180 Liabilities Total | 574 357.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 1 006 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 716.00 | 96 716.00 | ||
230 Other income | 236.00 | 236.00 | ||
232 Total operating income excluding VAT | 96 952.00 | 96 952.00 | ||
242 Other external expenses | 5 481.00 | 5 481.00 | ||
244 Taxes, duties and similar payments | 4 847.00 | 4 847.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 41 120.00 | 41 120.00 | ||
264 Total operating expenses | 52 577.00 | 52 577.00 | ||
270 Operating profit | 44 375.00 | 44 375.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 35 391.00 | 35 391.00 | ||
300 Exceptional expenses | 156 000.00 | 156 000.00 | ||
310 Profit or loss | -147 015.00 | -147 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 258 772.00 | 1 258 772.00 | ||
494 Total Fixed Assets (Decreases) | 156 000.00 | 156 000.00 | ||
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