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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : MAQUISARDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | MAQUISARDES |
| Siren | 821010915 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009502 |
| Management number | 2016B02510 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 40 081.00 | 6 345.00 | 33 736.00 | 40 081.00 |
040 Financial Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
044 Total Fixed Assets | 138 731.00 | 6 345.00 | 132 386.00 | 138 731.00 |
060 Merchandise inventory | 12 861.00 | 12 861.00 | 12 861.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 14 587.00 | 14 587.00 | 14 587.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 28 114.00 | 28 114.00 | 28 114.00 | |
110 Total Assets | 166 845.00 | 6 345.00 | 160 500.00 | 166 845.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -20 017.00 | |||
136 Profit for the Year | 8 352.00 | |||
142 Total Equity - Total I | 3 335.00 | |||
156 Loans and similar debts | 104 017.00 | |||
166 Suppliers and related accounts | 16 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 036.00 | |||
172 Other debts | 37 071.00 | |||
176 Total debts | 157 166.00 | |||
180 Liabilities Total | 160 500.00 | |||
195 Of which payables due in more than one year | 87 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 655.00 | 21 407.00 | 95 655.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 95 655.00 | 21 416.00 | 95 655.00 | |
234 Purchases of goods (including customs duties) | 47 060.00 | 18 080.00 | 47 060.00 | |
236 Inventory change (goods) | -6 875.00 | -5 987.00 | -6 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 310.00 | 801.00 | 1 310.00 | |
242 Other external expenses | 38 146.00 | 24 899.00 | 38 146.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 950.00 | 1 053.00 | |
254 Depreciation and amortization | 5 091.00 | 1 254.00 | 5 091.00 | |
264 Total operating expenses | 85 786.00 | 40 998.00 | 85 786.00 | |
270 Operating profit | 9 870.00 | -19 581.00 | 9 870.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 43.00 | 20.00 | 43.00 | |
294 Financial expenses | 1 540.00 | 593.00 | 1 540.00 | |
300 Exceptional expenses | 21.00 | 2.00 | 21.00 | |
306 Income tax's | -135.00 | |||
310 Profit or loss | 8 352.00 | -20 017.00 | 8 352.00 | |
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