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BALANCE SHEET (
2020-02-05)
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 | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 3108 |
| Management number | 2012B06882 |
| Activity code | 6820A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| 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 | 100 067.00 | 21 694.00 | 78 373.00 | 100 067.00 |
044 Total Fixed Assets | 100 067.00 | 21 694.00 | 78 373.00 | 100 067.00 |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 4 605.00 | 4 605.00 | 4 605.00 | |
096 Total Current Assets + Prepaid Expenses | 4 804.00 | 4 804.00 | 4 804.00 | |
110 Total Assets | 104 871.00 | 21 694.00 | 83 177.00 | 104 871.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 20 374.00 | |||
136 Profit for the Year | -6 317.00 | |||
142 Total Equity - Total I | 25 057.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 557.00 | |||
172 Other debts | 57 771.00 | |||
176 Total debts | 58 121.00 | |||
180 Liabilities Total | 83 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 796.00 | |||
199 Of which current accounts of debit partners | 12 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 633.00 | 4 633.00 | ||
232 Total operating income excluding VAT | 4 633.00 | 4 633.00 | ||
242 Other external expenses | 5 061.00 | 5 061.00 | ||
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
254 Depreciation and amortization | 4 175.00 | 4 175.00 | ||
262 Other expenses | 431.00 | 431.00 | ||
264 Total operating expenses | 11 222.00 | 11 222.00 | ||
270 Operating profit | -6 589.00 | -6 589.00 | ||
280 Financial income | 306.00 | 306.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -6 317.00 | -6 317.00 | ||
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