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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : MARGAMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | MARGAMBRE |
| Siren | 533705646 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012041 |
| Management number | 2011D00467 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 220 000.00 | 292 213.00 | 927 786.00 | 1 220 000.00 |
044 Total Fixed Assets | 1 220 000.00 | 292 213.00 | 927 786.00 | 1 220 000.00 |
068 Receivables – Trade and related accounts | 12 264.00 | 12 264.00 | 12 264.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 21 488.00 | 21 488.00 | 21 488.00 | |
096 Total Current Assets + Prepaid Expenses | 33 820.00 | 33 820.00 | 33 820.00 | |
110 Total Assets | 1 253 820.00 | 292 213.00 | 961 607.00 | 1 253 820.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 583.00 | |||
136 Profit for the Year | 30 297.00 | |||
142 Total Equity - Total I | 40 880.00 | |||
156 Loans and similar debts | 895 565.00 | |||
166 Suppliers and related accounts | 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 300.00 | |||
172 Other debts | 24 753.00 | |||
176 Total debts | 920 726.00 | |||
180 Liabilities Total | 961 607.00 | |||
195 Of which payables due in more than one year | 895 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 280.00 | 127 280.00 | ||
230 Other income | 11 567.00 | 11 567.00 | ||
232 Total operating income excluding VAT | 138 847.00 | 138 847.00 | ||
242 Other external expenses | 10 181.00 | 10 181.00 | ||
244 Taxes, duties and similar payments | 11 567.00 | 11 567.00 | ||
254 Depreciation and amortization | 53 180.00 | 53 180.00 | ||
264 Total operating expenses | 74 928.00 | 74 928.00 | ||
270 Operating profit | 63 918.00 | 63 918.00 | ||
294 Financial expenses | 28 274.00 | 28 274.00 | ||
306 Income tax's | 5 347.00 | 5 347.00 | ||
310 Profit or loss | 30 297.00 | 30 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 220 000.00 | 1 220 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 456.00 | 25 456.00 | ||
378 Amount of deductible VAT on goods and services | 60.00 | 60.00 | ||
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