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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : LA MADRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-02-05 | Public | 2019-03-31 | Simplified |
| 2019-03-28 | Public | 2018-03-31 | Simplified |
| 2018-11-30 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | LA MADRAGUE |
| Siren | 788787455 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 48589 |
| Management number | 2012B06882 |
| Activity code | 6820A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 547 693.00 | 84 685.00 | 463 008.00 | 547 693.00 |
044 Total Fixed Assets | 547 693.00 | 84 685.00 | 463 008.00 | 547 693.00 |
064 Advances and down payments on orders | 153.00 | 153.00 | 153.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 5 343.00 | 5 343.00 | 5 343.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 6 097.00 | 6 097.00 | 6 097.00 | |
110 Total Assets | 553 790.00 | 84 685.00 | 469 105.00 | 553 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 926.00 | |||
142 Total Equity - Total I | 5 074.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462 734.00 | |||
172 Other debts | 463 227.00 | |||
176 Total debts | 464 031.00 | |||
180 Liabilities Total | 469 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 120.00 | 23 120.00 | ||
232 Total operating income excluding VAT | 23 120.00 | 23 120.00 | ||
242 Other external expenses | 13 954.00 | 13 954.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 2 009.00 | ||
254 Depreciation and amortization | 21 283.00 | 21 283.00 | ||
264 Total operating expenses | 37 246.00 | 37 246.00 | ||
270 Operating profit | -14 126.00 | -14 126.00 | ||
290 Exceptional income | 9 200.00 | 9 200.00 | ||
310 Profit or loss | -4 926.00 | -4 926.00 | ||
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