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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LA MARGATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | LA MARGATTE |
| Siren | 797667953 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7556 |
| Management number | 2013B06969 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 957.00 | 1 162.00 | 2 794.00 | 3 957.00 |
044 Total Fixed Assets | 3 957.00 | 1 162.00 | 2 794.00 | 3 957.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 68 778.00 | 68 778.00 | 68 778.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 96 685.00 | 96 685.00 | 96 685.00 | |
110 Total Assets | 100 642.00 | 1 162.00 | 99 480.00 | 100 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 362.00 | |||
136 Profit for the Year | 4 822.00 | |||
142 Total Equity - Total I | 12 184.00 | |||
166 Suppliers and related accounts | 49 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 445.00 | |||
172 Other debts | 38 218.00 | |||
176 Total debts | 87 295.00 | |||
180 Liabilities Total | 99 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 000.00 | 41 000.00 | ||
232 Total operating income excluding VAT | 41 000.00 | 41 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 569.00 | 569.00 | ||
242 Other external expenses | 33 836.00 | 33 836.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 427.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 35 327.00 | 35 327.00 | ||
270 Operating profit | 5 673.00 | 5 673.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 4 822.00 | 4 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 957.00 | 3 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 200.00 | 8 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 844.00 | 1 844.00 | ||
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