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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : MARGEORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MARGEORI |
| Siren | 345020374 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003405 |
| Management number | 1988B00202 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 513.00 | 19 513.00 | 19 513.00 | |
028 Tangible Assets | 52 810.00 | 45 264.00 | 7 546.00 | 52 810.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 72 857.00 | 45 264.00 | 27 593.00 | 72 857.00 |
050 Raw materials, supplies, in progress | 3 399.00 | 3 399.00 | 3 399.00 | |
060 Merchandise inventory | 531.00 | 531.00 | 531.00 | |
072 Receivables – Other | 1 109.00 | 1 109.00 | 1 109.00 | |
084 Cash | 20 562.00 | 20 562.00 | 20 562.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 25 656.00 | 25 656.00 | 25 656.00 | |
110 Total Assets | 98 514.00 | 45 264.00 | 53 249.00 | 98 514.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 828.00 | |||
136 Profit for the Year | 3 584.00 | |||
142 Total Equity - Total I | 31 797.00 | |||
166 Suppliers and related accounts | 11 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 9 510.00 | |||
176 Total debts | 21 453.00 | |||
180 Liabilities Total | 53 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 118.00 | 2 284.00 | 2 118.00 | |
218 Production of services sold - France | 136 976.00 | 134 463.00 | 136 976.00 | |
230 Other income | 11.00 | 6.00 | 11.00 | |
232 Total operating income excluding VAT | 139 106.00 | 136 754.00 | 139 106.00 | |
234 Purchases of goods (including customs duties) | 1 152.00 | 1 776.00 | 1 152.00 | |
236 Inventory change (goods) | -48.00 | -68.00 | -48.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 066.00 | 4 436.00 | 6 066.00 | |
240 Inventory changes (raw materials and supplies) | -1 197.00 | -92.00 | -1 197.00 | |
242 Other external expenses | 24 538.00 | 24 206.00 | 24 538.00 | |
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 8 803.00 | 9 368.00 | 8 803.00 | |
250 Staff compensation | 63 614.00 | 63 250.00 | 63 614.00 | |
252 Social security contributions | 27 440.00 | 27 287.00 | 27 440.00 | |
254 Depreciation and amortization | 3 785.00 | 3 689.00 | 3 785.00 | |
262 Other expenses | 348.00 | 270.00 | 348.00 | |
264 Total operating expenses | 134 499.00 | 134 121.00 | 134 499.00 | |
270 Operating profit | 4 607.00 | 2 633.00 | 4 607.00 | |
280 Financial income | 9.00 | 40.00 | 9.00 | |
294 Financial expenses | 81.00 | |||
306 Income tax's | 1 032.00 | 599.00 | 1 032.00 | |
310 Profit or loss | 3 584.00 | 1 993.00 | 3 584.00 | |
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