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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : MARGEORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MARGEORI |
| Siren | 345020374 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2059 |
| Management number | 1988B00202 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 513.00 | 19 513.00 | 19 513.00 | |
028 Tangible Assets | 50 857.00 | 37 791.00 | 13 066.00 | 50 857.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 70 904.00 | 37 791.00 | 33 113.00 | 70 904.00 |
050 Raw materials, supplies, in progress | 2 110.00 | 2 110.00 | 2 110.00 | |
060 Merchandise inventory | 415.00 | 415.00 | 415.00 | |
064 Advances and down payments on orders | 1 179.00 | 1 179.00 | 1 179.00 | |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
084 Cash | 11 001.00 | 11 001.00 | 11 001.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 18 654.00 | 18 654.00 | 18 654.00 | |
110 Total Assets | 89 558.00 | 37 791.00 | 51 767.00 | 89 558.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 379.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 26 219.00 | |||
156 Loans and similar debts | 4 802.00 | |||
166 Suppliers and related accounts | 7 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 12 943.00 | |||
176 Total debts | 25 548.00 | |||
180 Liabilities Total | 51 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 455.00 | 2 506.00 | 2 455.00 | |
218 Production of services sold - France | 134 182.00 | 131 447.00 | 134 182.00 | |
230 Other income | 7.00 | 5.00 | 7.00 | |
232 Total operating income excluding VAT | 136 645.00 | 133 959.00 | 136 645.00 | |
234 Purchases of goods (including customs duties) | 1 706.00 | 1 601.00 | 1 706.00 | |
236 Inventory change (goods) | -33.00 | 7.00 | -33.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 098.00 | 5 513.00 | 4 098.00 | |
240 Inventory changes (raw materials and supplies) | 491.00 | -515.00 | 491.00 | |
242 Other external expenses | 25 214.00 | 27 747.00 | 25 214.00 | |
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 7 092.00 | 5 904.00 | 7 092.00 | |
24B (including equipment leasing) | 3 261.00 | 3 261.00 | ||
250 Staff compensation | 63 142.00 | 63 275.00 | 63 142.00 | |
252 Social security contributions | 28 833.00 | 26 512.00 | 28 833.00 | |
254 Depreciation and amortization | 3 594.00 | 4 285.00 | 3 594.00 | |
262 Other expenses | 268.00 | 2.00 | 268.00 | |
264 Total operating expenses | 134 404.00 | 134 329.00 | 134 404.00 | |
270 Operating profit | 2 241.00 | -371.00 | 2 241.00 | |
280 Financial income | 14.00 | 9.00 | 14.00 | |
294 Financial expenses | 316.00 | 544.00 | 316.00 | |
306 Income tax's | 483.00 | 37.00 | 483.00 | |
310 Profit or loss | 1 456.00 | -942.00 | 1 456.00 | |
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