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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : L'ANNEXE DU MARAIS GIRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | L'ANNEXE DU MARAIS GIRARD |
| Siren | 818474025 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 3643 |
| Management number | 2016B00260 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 241.00 | 5 048.00 | 33 192.00 | 38 241.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 256.00 | 5 048.00 | 33 207.00 | 38 256.00 |
050 Raw materials, supplies, in progress | 9 924.00 | 9 924.00 | 9 924.00 | |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
084 Cash | 1 954.00 | 1 954.00 | 1 954.00 | |
092 Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
096 Total Current Assets + Prepaid Expenses | 15 338.00 | 15 338.00 | 15 338.00 | |
110 Total Assets | 53 594.00 | 5 048.00 | 48 546.00 | 53 594.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 5 405.00 | |||
156 Loans and similar debts | 9 238.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 553.00 | |||
172 Other debts | 31 699.00 | |||
176 Total debts | 43 140.00 | |||
180 Liabilities Total | 48 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 5 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 187.00 | 54 187.00 | ||
218 Production of services sold - France | 126.00 | 126.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 54 317.00 | 54 317.00 | ||
234 Purchases of goods (including customs duties) | 30 073.00 | 30 073.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 722.00 | ||
240 Inventory changes (raw materials and supplies) | -9 924.00 | -9 924.00 | ||
242 Other external expenses | 32 604.00 | 32 604.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 2 381.00 | 2 381.00 | ||
252 Social security contributions | 1 264.00 | 1 264.00 | ||
254 Depreciation and amortization | 5 107.00 | 5 107.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 62 722.00 | 62 722.00 | ||
270 Operating profit | -8 406.00 | -8 406.00 | ||
290 Exceptional income | 9 525.00 | 9 525.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 964.00 | 964.00 | ||
306 Income tax's | -338.00 | -338.00 | ||
310 Profit or loss | 405.00 | 405.00 | ||
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