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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | MARGUERITE |
| Siren | 490571825 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 4171 |
| Management number | 2012B00058 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 137.00 | 2 137.00 | 2 137.00 | |
028 Tangible Assets | 1 147 777.00 | 221 901.00 | 925 876.00 | 1 147 777.00 |
040 Financial Assets | 548 386.00 | 548 386.00 | 548 386.00 | |
044 Total Fixed Assets | 1 698 301.00 | 772 425.00 | 925 876.00 | 1 698 301.00 |
068 Receivables – Trade and related accounts | 6 070.00 | 6 070.00 | 6 070.00 | |
072 Receivables – Other | 10 170.00 | 10 170.00 | 10 170.00 | |
084 Cash | 17 401.00 | 17 401.00 | 17 401.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 34 939.00 | 34 939.00 | 34 939.00 | |
110 Total Assets | 1 733 239.00 | 772 425.00 | 960 815.00 | 1 733 239.00 |
120 Share or Individual Capital | 663 091.00 | |||
134 Retained Earnings | -4 522.00 | |||
136 Profit for the Year | -65 153.00 | |||
142 Total Equity - Total I | 593 417.00 | |||
156 Loans and similar debts | 359 293.00 | |||
166 Suppliers and related accounts | 5 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 2 961.00 | |||
176 Total debts | 367 398.00 | |||
180 Liabilities Total | 960 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
195 Of which payables due in more than one year | 107 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 205.00 | 91 979.00 | 78 205.00 | |
232 Total operating income excluding VAT | 78 205.00 | 91 979.00 | 78 205.00 | |
234 Purchases of goods (including customs duties) | 1 569.00 | 1 164.00 | 1 569.00 | |
242 Other external expenses | 35 805.00 | 35 833.00 | 35 805.00 | |
244 Taxes, duties and similar payments | 6 022.00 | 11 121.00 | 6 022.00 | |
250 Staff compensation | 34 725.00 | 28 630.00 | 34 725.00 | |
252 Social security contributions | 15 091.00 | 18 355.00 | 15 091.00 | |
254 Depreciation and amortization | 45 469.00 | 49 749.00 | 45 469.00 | |
262 Other expenses | 1.00 | 5 000.00 | 1.00 | |
264 Total operating expenses | 138 681.00 | 149 851.00 | 138 681.00 | |
270 Operating profit | -60 476.00 | -57 871.00 | -60 476.00 | |
280 Financial income | 17.00 | 56 800.00 | 17.00 | |
290 Exceptional income | 282.00 | 750 087.00 | 282.00 | |
294 Financial expenses | 4 851.00 | 4 924.00 | 4 851.00 | |
300 Exceptional expenses | 125.00 | 653 535.00 | 125.00 | |
310 Profit or loss | -65 153.00 | 90 557.00 | -65 153.00 | |
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