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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : MARGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | MARGATHE |
| Siren | 790013445 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/010569 |
| Management number | 2012B02267 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 8 406.00 | 6 466.00 | 1 939.00 | 8 406.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 59 106.00 | 6 466.00 | 52 639.00 | 59 106.00 |
060 Merchandise inventory | 412.00 | 412.00 | 412.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 3 513.00 | 3 513.00 | 3 513.00 | |
110 Total Assets | 62 619.00 | 6 466.00 | 56 152.00 | 62 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 937.00 | |||
136 Profit for the Year | 998.00 | |||
142 Total Equity - Total I | 15 035.00 | |||
156 Loans and similar debts | 22 835.00 | |||
166 Suppliers and related accounts | 8 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 285.00 | |||
172 Other debts | 10 224.00 | |||
176 Total debts | 41 116.00 | |||
180 Liabilities Total | 56 152.00 | |||
195 Of which payables due in more than one year | 17 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 279.00 | 95 279.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 95 295.00 | 95 295.00 | ||
234 Purchases of goods (including customs duties) | 53 598.00 | 53 598.00 | ||
236 Inventory change (goods) | 113.00 | 113.00 | ||
242 Other external expenses | 18 948.00 | 18 948.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 2 004.00 | ||
250 Staff compensation | 13 814.00 | 13 814.00 | ||
252 Social security contributions | 4 477.00 | 4 477.00 | ||
254 Depreciation and amortization | 503.00 | 503.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 461.00 | 93 461.00 | ||
270 Operating profit | 1 833.00 | 1 833.00 | ||
290 Exceptional income | 592.00 | 592.00 | ||
294 Financial expenses | 1 250.00 | 1 250.00 | ||
306 Income tax's | 177.00 | 177.00 | ||
310 Profit or loss | 998.00 | 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 106.00 | 59 106.00 | ||
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