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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : MARIGOT Cassandre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-10-31 | Simplified |
| 2019-05-28 | Public | 2018-10-31 | Simplified |
| Name | MARIGOT Cassandre |
| Siren | 829928050 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 21 |
| Management number | 2017A01828 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 443.00 | 807.00 | 1 250.00 |
028 Tangible Assets | 19 776.00 | 7 599.00 | 12 177.00 | 19 776.00 |
044 Total Fixed Assets | 21 026.00 | 8 042.00 | 12 983.00 | 21 026.00 |
060 Merchandise inventory | 5 352.00 | 5 352.00 | 5 352.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 1 619.00 | 1 619.00 | 1 619.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 7 950.00 | 7 950.00 | 7 950.00 | |
110 Total Assets | 28 975.00 | 8 042.00 | 20 933.00 | 28 975.00 |
120 Share or Individual Capital | 13 500.00 | |||
136 Profit for the Year | -9 495.00 | |||
142 Total Equity - Total I | 4 005.00 | |||
156 Loans and similar debts | 6 222.00 | |||
166 Suppliers and related accounts | 2 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 336.00 | |||
172 Other debts | 8 637.00 | |||
176 Total debts | 16 928.00 | |||
180 Liabilities Total | 20 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 000.00 | 34 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 34 001.00 | 34 001.00 | ||
234 Purchases of goods (including customs duties) | 27 029.00 | 27 029.00 | ||
236 Inventory change (goods) | -5 352.00 | -5 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 141.00 | ||
242 Other external expenses | 12 543.00 | 12 543.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 651.00 | 651.00 | ||
254 Depreciation and amortization | 8 042.00 | 8 042.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 241.00 | 43 241.00 | ||
270 Operating profit | -9 239.00 | -9 239.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
310 Profit or loss | -9 495.00 | -9 495.00 | ||
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