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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : LES MARGUERITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2017-12-31 | Complete |
| Name | LES MARGUERITES |
| Siren | 825148166 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 10720 |
| Management number | 2017B00115 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 947.00 | 27.00 | 39 920.00 | 39 947.00 |
BJ TOTAL (I) | 39 947.00 | 27.00 | 39 920.00 | 39 947.00 |
BX Customers and related accounts | 72 042.00 | 72 042.00 | 72 042.00 | |
BZ Other receivables | 53 743.00 | 53 743.00 | 53 743.00 | |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 72 136.00 | 72 136.00 | 72 136.00 | |
CO Grand total (0 to V) | 112 083.00 | 27.00 | 112 056.00 | 112 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 34 487.00 | 34 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587.00 | 34 587.00 | ||
DL TOTAL (I) | 35 587.00 | 35 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 291.00 | 24 291.00 | ||
DY Tax and social security liabilities | 12 152.00 | 12 152.00 | ||
EA Other liabilities | 39 947.00 | 39 947.00 | ||
EC TOTAL (IV) | 76 469.00 | 76 469.00 | ||
EE Grand total (I to V) | 112 056.00 | 112 056.00 | ||
EG Accrued income and payables due within one year | 76 469.00 | 76 469.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 398.00 | 66 398.00 | 66 398.00 | |
FJ Net sales | 66 398.00 | 66 398.00 | 66 398.00 | |
FR Total operating income (I) | 66 399.00 | |||
FW Other purchases and external expenses | 25 217.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27.00 | |||
GF Total Operating Expenses (II) | 25 244.00 | |||
GG - OPERATING RESULT (I - II) | 41 155.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 568.00 | 6 568.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 399.00 | 66 399.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 812.00 | 31 812.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 587.00 | 34 587.00 | ||
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