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BALANCE SHEET (
2019-03-28)
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 | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 9967 |
| Management number | 2012B06882 |
| Activity code | 6820A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| 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 | 97 272.00 | 17 519.00 | 79 753.00 | 97 272.00 |
044 Total Fixed Assets | 97 272.00 | 17 519.00 | 79 753.00 | 97 272.00 |
072 Receivables – Other | 87 754.00 | 87 754.00 | 87 754.00 | |
084 Cash | 4 334.00 | 4 334.00 | 4 334.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 92 220.00 | 92 220.00 | 92 220.00 | |
110 Total Assets | 189 492.00 | 17 519.00 | 171 973.00 | 189 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 161 374.00 | |||
142 Total Equity - Total I | 171 374.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 249.00 | |||
176 Total debts | 599.00 | |||
180 Liabilities Total | 171 973.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 540 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 393.00 | 16 393.00 | ||
232 Total operating income excluding VAT | 16 393.00 | 16 393.00 | ||
242 Other external expenses | 10 359.00 | 10 359.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
254 Depreciation and amortization | 14 100.00 | 14 100.00 | ||
264 Total operating expenses | 25 864.00 | 25 864.00 | ||
270 Operating profit | -9 471.00 | -9 471.00 | ||
290 Exceptional income | 540 000.00 | 540 000.00 | ||
300 Exceptional expenses | 369 155.00 | 369 155.00 | ||
310 Profit or loss | 161 374.00 | 161 374.00 | ||
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