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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : MARGAUX AUBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Complete |
| Name | MARGAUX AUBAULT |
| Siren | 892173170 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 19235 |
| Management number | 2020B02925 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 4 559.00 | 4 559.00 | 4 559.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 4 999.00 | 4 999.00 | 4 999.00 | |
CO Grand total (0 to V) | 4 999.00 | 4 999.00 | 4 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 1 296.00 | ||
DL TOTAL (I) | 2 296.00 | 2 296.00 | ||
DX Trade payables and related accounts | 1 548.00 | 1 548.00 | ||
DY Tax and social security liabilities | 1 155.00 | 1 155.00 | ||
EC TOTAL (IV) | 2 703.00 | 2 703.00 | ||
EE Grand total (I to V) | 4 999.00 | 4 999.00 | ||
EG Accrued income and payables due within one year | 2 703.00 | 2 703.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 083.00 | |||
FJ Net sales | 4 083.00 | |||
FR Total operating income (I) | 4 083.00 | |||
FW Other purchases and external expenses | 2 303.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GB Operating Expenses - Provisions | 47.00 | |||
GF Total Operating Expenses (II) | 2 558.00 | |||
GG - OPERATING RESULT (I - II) | 1 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 229.00 | 229.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 083.00 | 4 083.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787.00 | 2 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 1 296.00 | ||
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