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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HR MARGOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | HR MARGOUM |
| Siren | 819037342 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 3554 |
| Management number | 2016B00163 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 069.00 | 9 466.00 | 7 603.00 | 17 069.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 21 669.00 | 9 466.00 | 12 203.00 | 21 669.00 |
060 Merchandise inventory | 472.00 | 472.00 | 472.00 | |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 3 188.00 | 3 188.00 | 3 188.00 | |
096 Total Current Assets + Prepaid Expenses | 5 146.00 | 5 146.00 | 5 146.00 | |
110 Total Assets | 26 815.00 | 9 466.00 | 17 349.00 | 26 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -104 337.00 | |||
136 Profit for the Year | -9 657.00 | |||
142 Total Equity - Total I | -103 995.00 | |||
166 Suppliers and related accounts | 6 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -102 490.00 | |||
172 Other debts | 114 801.00 | |||
176 Total debts | 121 343.00 | |||
180 Liabilities Total | 17 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 617.00 | 47 617.00 | ||
232 Total operating income excluding VAT | 47 617.00 | 47 617.00 | ||
234 Purchases of goods (including customs duties) | 28 419.00 | 28 419.00 | ||
236 Inventory change (goods) | -36.00 | -36.00 | ||
242 Other external expenses | 25 589.00 | 25 589.00 | ||
243 (including business tax) | -2 311.00 | -2 311.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
254 Depreciation and amortization | 3 414.00 | 3 414.00 | ||
264 Total operating expenses | 59 697.00 | 59 697.00 | ||
270 Operating profit | -12 080.00 | -12 080.00 | ||
290 Exceptional income | 2 581.00 | 2 581.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
310 Profit or loss | -9 657.00 | -9 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 669.00 | 21 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 465.00 | 8 465.00 | ||
378 Amount of deductible VAT on goods and services | 9 477.00 | 9 477.00 | ||
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