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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MARGUERITE |
| Siren | 435198841 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/039673 |
| Management number | 2004B01438 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176 391.00 | 740 665.00 | 435 725.00 | 1 176 391.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 1 176 496.00 | 740 665.00 | 435 831.00 | 1 176 496.00 |
068 Receivables – Trade and related accounts | 25 971.00 | 25 971.00 | 25 971.00 | |
072 Receivables – Other | 33 608.00 | 33 608.00 | 33 608.00 | |
084 Cash | 66 882.00 | 66 882.00 | 66 882.00 | |
096 Total Current Assets + Prepaid Expenses | 126 462.00 | 126 462.00 | 126 462.00 | |
110 Total Assets | 1 302 958.00 | 740 665.00 | 562 293.00 | 1 302 958.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -821 805.00 | |||
136 Profit for the Year | 9 719.00 | |||
142 Total Equity - Total I | -804 085.00 | |||
156 Loans and similar debts | 956 794.00 | |||
166 Suppliers and related accounts | 9 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 020.00 | |||
172 Other debts | 400 426.00 | |||
176 Total debts | 1 366 378.00 | |||
180 Liabilities Total | 562 293.00 | |||
195 Of which payables due in more than one year | 956 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 269.00 | 102 269.00 | ||
232 Total operating income excluding VAT | 102 269.00 | 102 269.00 | ||
242 Other external expenses | 4 719.00 | 4 719.00 | ||
244 Taxes, duties and similar payments | 4 795.00 | 4 795.00 | ||
252 Social security contributions | 1 263.00 | 1 263.00 | ||
254 Depreciation and amortization | 48 492.00 | 48 492.00 | ||
264 Total operating expenses | 59 271.00 | 59 271.00 | ||
270 Operating profit | 42 998.00 | 42 998.00 | ||
294 Financial expenses | 33 180.00 | 33 180.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | 9 719.00 | 9 719.00 | ||
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