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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : MARGAMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | MARGAMBRE |
| Siren | 533705646 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/012313 |
| Management number | 2011D00467 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 220 000.00 | 345 393.00 | 874 606.00 | 1 220 000.00 |
044 Total Fixed Assets | 1 220 000.00 | 345 393.00 | 874 606.00 | 1 220 000.00 |
068 Receivables – Trade and related accounts | 12 792.00 | 12 792.00 | 12 792.00 | |
084 Cash | 27 681.00 | 27 681.00 | 27 681.00 | |
096 Total Current Assets + Prepaid Expenses | 40 473.00 | 40 473.00 | 40 473.00 | |
110 Total Assets | 1 260 473.00 | 345 393.00 | 915 079.00 | 1 260 473.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 38 880.00 | |||
136 Profit for the Year | 35 798.00 | |||
142 Total Equity - Total I | 76 678.00 | |||
156 Loans and similar debts | 812 059.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 300.00 | |||
172 Other debts | 25 921.00 | |||
176 Total debts | 838 400.00 | |||
180 Liabilities Total | 915 079.00 | |||
195 Of which payables due in more than one year | 811 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 400.00 | 124 400.00 | ||
230 Other income | 11 481.00 | 11 481.00 | ||
232 Total operating income excluding VAT | 135 881.00 | 135 881.00 | ||
242 Other external expenses | 8 273.00 | 8 273.00 | ||
244 Taxes, duties and similar payments | 11 481.00 | 11 481.00 | ||
254 Depreciation and amortization | 53 180.00 | 53 180.00 | ||
264 Total operating expenses | 72 934.00 | 72 934.00 | ||
270 Operating profit | 62 947.00 | 62 947.00 | ||
294 Financial expenses | 20 109.00 | 20 109.00 | ||
306 Income tax's | 7 039.00 | 7 039.00 | ||
310 Profit or loss | 35 798.00 | 35 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 220 000.00 | 1 220 000.00 | ||
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