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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MARGEORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MARGEORI |
| Siren | 345020374 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2792 |
| Management number | 1988B00202 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 513.00 | 19 513.00 | 19 513.00 | |
028 Tangible Assets | 49 860.00 | 34 197.00 | 15 663.00 | 49 860.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 69 907.00 | 34 197.00 | 35 710.00 | 69 907.00 |
050 Raw materials, supplies, in progress | 2 601.00 | 2 601.00 | 2 601.00 | |
060 Merchandise inventory | 381.00 | 381.00 | 381.00 | |
064 Advances and down payments on orders | 1 625.00 | 1 625.00 | 1 625.00 | |
072 Receivables – Other | 4 827.00 | 4 827.00 | 4 827.00 | |
084 Cash | 6 901.00 | 6 901.00 | 6 901.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 334.00 | 16 334.00 | 16 334.00 | |
110 Total Assets | 86 241.00 | 34 197.00 | 52 044.00 | 86 241.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 17 321.00 | |||
136 Profit for the Year | -942.00 | |||
142 Total Equity - Total I | 24 763.00 | |||
156 Loans and similar debts | 10 347.00 | |||
166 Suppliers and related accounts | 5 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 11 319.00 | |||
176 Total debts | 27 281.00 | |||
180 Liabilities Total | 52 044.00 | |||
195 Of which payables due in more than one year | 4 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 506.00 | 2 617.00 | 2 506.00 | |
218 Production of services sold - France | 131 447.00 | 129 514.00 | 131 447.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 133 959.00 | 132 133.00 | 133 959.00 | |
234 Purchases of goods (including customs duties) | 1 601.00 | 1 663.00 | 1 601.00 | |
236 Inventory change (goods) | 7.00 | -63.00 | 7.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 513.00 | 6 041.00 | 5 513.00 | |
240 Inventory changes (raw materials and supplies) | -515.00 | -145.00 | -515.00 | |
242 Other external expenses | 27 747.00 | 25 753.00 | 27 747.00 | |
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 5 904.00 | 7 035.00 | 5 904.00 | |
24B (including equipment leasing) | 3 261.00 | 3 261.00 | ||
250 Staff compensation | 63 275.00 | 55 450.00 | 63 275.00 | |
252 Social security contributions | 26 512.00 | 19 294.00 | 26 512.00 | |
254 Depreciation and amortization | 4 285.00 | 4 481.00 | 4 285.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 134 329.00 | 119 520.00 | 134 329.00 | |
270 Operating profit | -371.00 | 12 613.00 | -371.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 544.00 | 760.00 | 544.00 | |
300 Exceptional expenses | 297.00 | |||
306 Income tax's | 37.00 | 2 420.00 | 37.00 | |
310 Profit or loss | -942.00 | 12 145.00 | -942.00 | |
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