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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : ILE MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ILE MARGOT |
| Siren | 519069322 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 963 |
| Management number | 2009B00319 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | 2 090.00 | |
028 Tangible Assets | 10 618.00 | 10 590.00 | 28.00 | 10 618.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 12 758.00 | 10 590.00 | 2 168.00 | 12 758.00 |
060 Merchandise inventory | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 1 501.00 | 1 501.00 | 1 501.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 4 432.00 | 4 432.00 | 4 432.00 | |
110 Total Assets | 17 190.00 | 10 590.00 | 6 600.00 | 17 190.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 312.00 | |||
136 Profit for the Year | 593.00 | |||
142 Total Equity - Total I | -3 719.00 | |||
156 Loans and similar debts | 175.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 026.00 | |||
172 Other debts | 8 428.00 | |||
176 Total debts | 10 319.00 | |||
180 Liabilities Total | 6 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 783.00 | 72 160.00 | 64 783.00 | |
230 Other income | 2 901.00 | 4.00 | 2 901.00 | |
232 Total operating income excluding VAT | 67 684.00 | 72 164.00 | 67 684.00 | |
234 Purchases of goods (including customs duties) | 22 866.00 | 29 941.00 | 22 866.00 | |
236 Inventory change (goods) | -113.00 | -472.00 | -113.00 | |
242 Other external expenses | 19 387.00 | 19 201.00 | 19 387.00 | |
243 (including business tax) | -6 531.00 | -6 531.00 | ||
244 Taxes, duties and similar payments | 1 827.00 | 1 905.00 | 1 827.00 | |
250 Staff compensation | 18 355.00 | 13 764.00 | 18 355.00 | |
252 Social security contributions | 4 141.00 | 3 166.00 | 4 141.00 | |
254 Depreciation and amortization | 552.00 | 552.00 | 552.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 67 017.00 | 68 062.00 | 67 017.00 | |
270 Operating profit | 667.00 | 4 102.00 | 667.00 | |
280 Financial income | 1.00 | 38.00 | 1.00 | |
294 Financial expenses | 75.00 | 59.00 | 75.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 593.00 | 4 064.00 | 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 758.00 | 12 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 756.00 | 7 756.00 | ||
378 Amount of deductible VAT on goods and services | 3 722.00 | 3 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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