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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : LA MARGATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | LA MARGATTE |
| Siren | 797667953 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9408 |
| Management number | 2013B06969 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 569.00 | 1 660.00 | 2 909.00 | 4 569.00 |
044 Total Fixed Assets | 4 569.00 | 1 660.00 | 2 909.00 | 4 569.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 54 773.00 | 54 773.00 | 54 773.00 | |
096 Total Current Assets + Prepaid Expenses | 89 495.00 | 89 495.00 | 89 495.00 | |
110 Total Assets | 94 064.00 | 1 660.00 | 92 404.00 | 94 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 184.00 | |||
136 Profit for the Year | 1 386.00 | |||
142 Total Equity - Total I | 13 571.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 12 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 314.00 | |||
172 Other debts | 66 277.00 | |||
176 Total debts | 78 833.00 | |||
180 Liabilities Total | 92 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 557.00 | 557.00 | ||
242 Other external expenses | 2 057.00 | 2 057.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 3 368.00 | 3 368.00 | ||
270 Operating profit | 1 631.00 | 1 631.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 1 386.00 | 1 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | 612.00 | ||
490 Total Fixed Assets (Gross Value) | 3 957.00 | 3 957.00 | ||
492 Total Fixed Assets (Increases) | 612.00 | 612.00 | ||
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