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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : MARGOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | MARGOL |
| Siren | 492124011 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18060 |
| Management number | 2006B03318 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 481.00 | 102 849.00 | 167 632.00 | 270 481.00 |
044 Total Fixed Assets | 270 481.00 | 102 849.00 | 167 632.00 | 270 481.00 |
068 Receivables – Trade and related accounts | 53 105.00 | 49 298.00 | 3 807.00 | 53 105.00 |
084 Cash | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 54 138.00 | 49 298.00 | 4 840.00 | 54 138.00 |
110 Total Assets | 324 620.00 | 152 147.00 | 172 472.00 | 324 620.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -362 865.00 | |||
136 Profit for the Year | -17 384.00 | |||
142 Total Equity - Total I | -377 749.00 | |||
156 Loans and similar debts | 371 359.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 177 662.00 | |||
176 Total debts | 550 222.00 | |||
180 Liabilities Total | 172 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 184.00 | 7 128.00 | 7 184.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 7 184.00 | 7 129.00 | 7 184.00 | |
242 Other external expenses | 1 109.00 | 2 987.00 | 1 109.00 | |
244 Taxes, duties and similar payments | 905.00 | 749.00 | 905.00 | |
252 Social security contributions | 1 123.00 | 1 059.00 | 1 123.00 | |
254 Depreciation and amortization | 7 439.00 | 7 439.00 | 7 439.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 576.00 | 12 235.00 | 10 576.00 | |
270 Operating profit | -3 392.00 | -5 105.00 | -3 392.00 | |
294 Financial expenses | 13 992.00 | 14 233.00 | 13 992.00 | |
310 Profit or loss | -17 384.00 | -19 339.00 | -17 384.00 | |
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