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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LE MARGOUILLAT TRUCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| Name | LE MARGOUILLAT TRUCK |
| Siren | 819786872 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 3721 |
| Management number | 2016B01830 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95660 CHAMPAGNE SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 845.00 | 16 252.00 | 23 594.00 | 39 845.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 40 262.00 | 16 252.00 | 24 010.00 | 40 262.00 |
060 Merchandise inventory | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 12 454.00 | 12 454.00 | 12 454.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 15 218.00 | 15 218.00 | 15 218.00 | |
110 Total Assets | 55 480.00 | 16 252.00 | 39 228.00 | 55 480.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 179.00 | |||
136 Profit for the Year | 4 300.00 | |||
142 Total Equity - Total I | 8 121.00 | |||
156 Loans and similar debts | 23 028.00 | |||
166 Suppliers and related accounts | 1 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 127.00 | |||
172 Other debts | 6 558.00 | |||
176 Total debts | 31 107.00 | |||
180 Liabilities Total | 39 228.00 | |||
195 Of which payables due in more than one year | 15 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 237.00 | 67 647.00 | 80 237.00 | |
230 Other income | 10.00 | 50.00 | 10.00 | |
232 Total operating income excluding VAT | 80 247.00 | 67 697.00 | 80 247.00 | |
234 Purchases of goods (including customs duties) | 31 021.00 | 30 488.00 | 31 021.00 | |
236 Inventory change (goods) | 796.00 | -1 969.00 | 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 059.00 | 1 741.00 | 2 059.00 | |
242 Other external expenses | 23 264.00 | 24 991.00 | 23 264.00 | |
244 Taxes, duties and similar payments | 8 382.00 | 4 125.00 | 8 382.00 | |
250 Staff compensation | 1 607.00 | 1 577.00 | 1 607.00 | |
252 Social security contributions | 31.00 | |||
254 Depreciation and amortization | 7 969.00 | 8 283.00 | 7 969.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 75 101.00 | 69 268.00 | 75 101.00 | |
270 Operating profit | 5 146.00 | -1 571.00 | 5 146.00 | |
294 Financial expenses | 472.00 | 609.00 | 472.00 | |
306 Income tax's | 374.00 | 374.00 | ||
310 Profit or loss | 4 300.00 | -2 179.00 | 4 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 262.00 | 40 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 347.00 | 8 347.00 | ||
378 Amount of deductible VAT on goods and services | 5 213.00 | 5 213.00 | ||
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