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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MARGUERITE |
| Siren | 435198841 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031131 |
| Management number | 2004B01438 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176 391.00 | 643 679.00 | 532 711.00 | 1 176 391.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 176 496.00 | 643 679.00 | 532 816.00 | 1 176 496.00 |
068 Receivables – Trade and related accounts | 15 183.00 | 15 183.00 | 15 183.00 | |
072 Receivables – Other | 20 316.00 | 20 316.00 | 20 316.00 | |
084 Cash | 25 825.00 | 25 825.00 | 25 825.00 | |
096 Total Current Assets + Prepaid Expenses | 61 324.00 | 61 324.00 | 61 324.00 | |
110 Total Assets | 1 237 821.00 | 643 679.00 | 594 141.00 | 1 237 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -846 465.00 | |||
136 Profit for the Year | 3 452.00 | |||
142 Total Equity - Total I | -835 012.00 | |||
156 Loans and similar debts | 1 356 794.00 | |||
166 Suppliers and related accounts | 8 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 443.00 | |||
172 Other debts | 64 336.00 | |||
176 Total debts | 1 429 153.00 | |||
180 Liabilities Total | 594 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 725.00 | |||
195 Of which payables due in more than one year | 1 356 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 920.00 | 97 920.00 | ||
232 Total operating income excluding VAT | 97 920.00 | 97 920.00 | ||
242 Other external expenses | 11 651.00 | 11 651.00 | ||
244 Taxes, duties and similar payments | 5 173.00 | 5 173.00 | ||
252 Social security contributions | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 42 983.00 | 42 983.00 | ||
264 Total operating expenses | 61 086.00 | 61 086.00 | ||
270 Operating profit | 36 834.00 | 36 834.00 | ||
294 Financial expenses | 33 381.00 | 33 381.00 | ||
310 Profit or loss | 3 452.00 | 3 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 725.00 | 73 725.00 | ||
490 Total Fixed Assets (Gross Value) | 1 102 772.00 | 1 102 772.00 | ||
492 Total Fixed Assets (Increases) | 73 725.00 | 73 725.00 | ||
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