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BALANCE SHEET (
2020-07-30)
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 | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3854 |
| Management number | 2007B00303 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| 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 | 10 378.00 | 367.00 | 10 745.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 41 975.00 | 10 378.00 | 31 597.00 | 41 975.00 |
060 Merchandise inventory | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 222.00 | 222.00 | 222.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
110 Total Assets | 44 587.00 | 10 378.00 | 34 209.00 | 44 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 108.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | 24 557.00 | |||
156 Loans and similar debts | 4 378.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 210.00 | |||
172 Other debts | 3 048.00 | |||
176 Total debts | 9 652.00 | |||
180 Liabilities Total | 34 209.00 | |||
195 Of which payables due in more than one year | 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 288.00 | 36 288.00 | ||
230 Other income | 647.00 | 647.00 | ||
232 Total operating income excluding VAT | 36 935.00 | 36 935.00 | ||
234 Purchases of goods (including customs duties) | 15 543.00 | 15 543.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
242 Other external expenses | 15 440.00 | 15 440.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
252 Social security contributions | 412.00 | 412.00 | ||
256 Provisions | 3 096.00 | 3 096.00 | ||
262 Other expenses | 1 088.00 | 1 088.00 | ||
264 Total operating expenses | 36 199.00 | 36 199.00 | ||
270 Operating profit | 736.00 | 736.00 | ||
300 Exceptional expenses | 387.00 | 387.00 | ||
310 Profit or loss | 349.00 | 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 975.00 | 41 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 290.00 | 6 290.00 | ||
378 Amount of deductible VAT on goods and services | 3 330.00 | 3 330.00 | ||
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