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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LE MATIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LE MATIGNON |
| Siren | 494494388 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 5503 |
| Management number | 2007B00303 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 10 745.00 | 9 966.00 | 779.00 | 10 745.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 41 975.00 | 9 966.00 | 32 009.00 | 41 975.00 |
060 Merchandise inventory | 880.00 | 880.00 | 880.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 2 348.00 | 2 348.00 | 2 348.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 4 657.00 | 4 657.00 | 4 657.00 | |
110 Total Assets | 46 632.00 | 9 966.00 | 36 666.00 | 46 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 224.00 | |||
136 Profit for the Year | -1 116.00 | |||
142 Total Equity - Total I | 24 208.00 | |||
156 Loans and similar debts | 6 812.00 | |||
166 Suppliers and related accounts | 2 536.00 | |||
172 Other debts | 3 110.00 | |||
176 Total debts | 12 458.00 | |||
180 Liabilities Total | 36 666.00 | |||
195 Of which payables due in more than one year | 2 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 520.00 | 35 520.00 | ||
232 Total operating income excluding VAT | 35 520.00 | 35 520.00 | ||
234 Purchases of goods (including customs duties) | 15 205.00 | 15 205.00 | ||
236 Inventory change (goods) | 320.00 | 320.00 | ||
242 Other external expenses | 15 204.00 | 15 204.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
252 Social security contributions | 3 001.00 | 3 001.00 | ||
254 Depreciation and amortization | 740.00 | 740.00 | ||
262 Other expenses | 1 208.00 | 1 208.00 | ||
264 Total operating expenses | 36 249.00 | 36 249.00 | ||
270 Operating profit | -729.00 | -729.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
310 Profit or loss | -1 116.00 | -1 116.00 | ||
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