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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SARL MARGUET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-11-10 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | SARL MARGUET ET FILS |
| Siren | 501417448 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1637 |
| Management number | 2007B02258 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ISOLA 2000 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 304 775.00 | 166 010.00 | 138 765.00 | 304 775.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 332 325.00 | 166 010.00 | 166 315.00 | 332 325.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 5 279.00 | 5 279.00 | 5 279.00 | |
084 Cash | 5 249.00 | 5 249.00 | 5 249.00 | |
092 Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 14 008.00 | 14 008.00 | 14 008.00 | |
110 Total Assets | 346 333.00 | 166 010.00 | 180 323.00 | 346 333.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -99 056.00 | |||
136 Profit for the Year | 1 868.00 | |||
142 Total Equity - Total I | -91 688.00 | |||
156 Loans and similar debts | 213 152.00 | |||
166 Suppliers and related accounts | 5 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 454.00 | |||
172 Other debts | 53 423.00 | |||
176 Total debts | 272 011.00 | |||
180 Liabilities Total | 180 323.00 | |||
195 Of which payables due in more than one year | 202 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 532.00 | 163 453.00 | 157 532.00 | |
230 Other income | 3 883.00 | 4 078.00 | 3 883.00 | |
232 Total operating income excluding VAT | 161 415.00 | 167 531.00 | 161 415.00 | |
234 Purchases of goods (including customs duties) | 35 452.00 | 41 672.00 | 35 452.00 | |
236 Inventory change (goods) | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 38 793.00 | 46 173.00 | 38 793.00 | |
243 (including business tax) | 2 839.00 | 2 839.00 | ||
244 Taxes, duties and similar payments | 3 886.00 | 3 902.00 | 3 886.00 | |
250 Staff compensation | 32 259.00 | 45 324.00 | 32 259.00 | |
252 Social security contributions | 7 763.00 | 10 779.00 | 7 763.00 | |
254 Depreciation and amortization | 30 413.00 | 30 307.00 | 30 413.00 | |
262 Other expenses | 24.00 | 129.00 | 24.00 | |
264 Total operating expenses | 149 940.00 | 178 285.00 | 149 940.00 | |
270 Operating profit | 11 475.00 | -10 754.00 | 11 475.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 9 608.00 | 10 900.00 | 9 608.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 1 868.00 | -21 743.00 | 1 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 332 325.00 | 332 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 944.00 | 19 944.00 | ||
378 Amount of deductible VAT on goods and services | 7 298.00 | 7 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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