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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | MARGUERITE |
| Siren | 490571825 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/006508 |
| Management number | 2012B00058 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 137.00 | 2 137.00 | 2 137.00 | |
028 Tangible Assets | 1 156 603.00 | 301 552.00 | 855 051.00 | 1 156 603.00 |
044 Total Fixed Assets | 1 158 740.00 | 303 689.00 | 855 051.00 | 1 158 740.00 |
068 Receivables – Trade and related accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 10 708.00 | 10 708.00 | 10 708.00 | |
096 Total Current Assets + Prepaid Expenses | 14 508.00 | 14 508.00 | 14 508.00 | |
110 Total Assets | 1 173 248.00 | 303 689.00 | 869 559.00 | 1 173 248.00 |
120 Share or Individual Capital | 663 091.00 | |||
134 Retained Earnings | -193 970.00 | |||
136 Profit for the Year | 30 266.00 | |||
142 Total Equity - Total I | 499 387.00 | |||
156 Loans and similar debts | 354 454.00 | |||
166 Suppliers and related accounts | 7 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 194.00 | |||
172 Other debts | 3 888.00 | |||
174 Prepaid income | 4 444.00 | |||
176 Total debts | 370 172.00 | |||
180 Liabilities Total | 869 559.00 | |||
195 Of which payables due in more than one year | 40 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 595.00 | 12 014.00 | 31 595.00 | |
230 Other income | 2 375.00 | 2 375.00 | ||
232 Total operating income excluding VAT | 33 970.00 | 12 015.00 | 33 970.00 | |
234 Purchases of goods (including customs duties) | 123.00 | 443.00 | 123.00 | |
242 Other external expenses | 24 297.00 | 24 276.00 | 24 297.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 6 747.00 | 7 161.00 | 6 747.00 | |
250 Staff compensation | 19 253.00 | 44 844.00 | 19 253.00 | |
252 Social security contributions | 25 890.00 | 13 893.00 | 25 890.00 | |
254 Depreciation and amortization | 39 835.00 | 39 815.00 | 39 835.00 | |
264 Total operating expenses | 116 145.00 | 130 432.00 | 116 145.00 | |
270 Operating profit | -82 175.00 | -118 417.00 | -82 175.00 | |
280 Financial income | 548 386.00 | 548 386.00 | ||
290 Exceptional income | 118 643.00 | 118 643.00 | ||
294 Financial expenses | 6 202.00 | 5 879.00 | 6 202.00 | |
300 Exceptional expenses | 548 386.00 | 548 386.00 | ||
310 Profit or loss | 30 266.00 | -124 296.00 | 30 266.00 | |
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