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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SARL LES MARGUERITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-11-30 | Complete |
| 2021-05-17 | Public | 2020-11-30 | Complete |
| 2021-02-02 | Public | 2019-11-30 | Complete |
| 2019-04-10 | Public | 2018-11-30 | Complete |
| 2018-09-25 | Public | 2017-11-30 | Complete |
| Name | SARL LES MARGUERITES |
| Siren | 824236905 |
| Closing | 2017-11-30 |
| Registry code | 6901 |
| Registration number | B2018/037494 |
| Management number | 2016B07347 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 008 483.00 | 2 008 483.00 | 2 008 483.00 | |
BX Customers and related accounts | 5 070 736.00 | 5 070 736.00 | 5 070 736.00 | |
BZ Other receivables | 78 867.00 | 78 867.00 | 78 867.00 | |
CF Cash and cash equivalents | 14 732.00 | 14 732.00 | 14 732.00 | |
CJ TOTAL (II) | 7 172 820.00 | 7 172 820.00 | 7 172 820.00 | |
CO Grand total (0 to V) | 7 172 820.00 | 7 172 820.00 | 7 172 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DL TOTAL (I) | 1 999.00 | 1 999.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 602.00 | 74 602.00 | ||
DX Trade payables and related accounts | 404 382.00 | 404 382.00 | ||
DY Tax and social security liabilities | 545 488.00 | 545 488.00 | ||
EB Prepaid income (2) | 6 146 348.00 | 6 146 348.00 | ||
EC TOTAL (IV) | 7 170 820.00 | 7 170 820.00 | ||
EE Grand total (I to V) | 7 172 820.00 | 7 172 820.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 000.00 | |||
FJ Net sales | 230 000.00 | |||
FM Inventory production | 2 008 483.00 | |||
FR Total operating income (I) | 2 238 483.00 | |||
FS Purchases of goods (including customs duties) | 230 000.00 | |||
FU Purchases of raw materials and other supplies | 1 669 844.00 | |||
FW Other purchases and external expenses | 338 639.00 | |||
GF Total Operating Expenses (II) | 2 238 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 238 483.00 | 2 238 483.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 483.00 | 2 238 483.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 868.00 | 78 868.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 605.00 | 5 149 605.00 | 5 149 605.00 | |
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