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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : MARGAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Simplified |
| Name | MARGAUTE |
| Siren | 823574264 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/001007 |
| Management number | 2016B00873 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 PLUNERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
028 Tangible Assets | 92 165.00 | 39 845.00 | 52 320.00 | 92 165.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 235 211.00 | 39 845.00 | 195 366.00 | 235 211.00 |
060 Merchandise inventory | 115 581.00 | 115 581.00 | 115 581.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 419.00 | 28 419.00 | 28 419.00 | |
072 Receivables – Other | 55 643.00 | 55 643.00 | 55 643.00 | |
084 Cash | 91 648.00 | 91 648.00 | 91 648.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 292 485.00 | 292 485.00 | 292 485.00 | |
110 Total Assets | 527 696.00 | 39 845.00 | 487 851.00 | 527 696.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 197 071.00 | |||
136 Profit for the Year | 61 199.00 | |||
142 Total Equity - Total I | 265 270.00 | |||
156 Loans and similar debts | 88 102.00 | |||
166 Suppliers and related accounts | 103 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 946.00 | |||
172 Other debts | 31 141.00 | |||
176 Total debts | 222 581.00 | |||
180 Liabilities Total | 487 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 867.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 559.00 | 1 559.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | 14 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 808.00 | 11 808.00 | ||
490 Total Fixed Assets (Gross Value) | 207 344.00 | 207 344.00 | ||
492 Total Fixed Assets (Increases) | 27 867.00 | 27 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 756.00 | 155 756.00 | ||
378 Amount of deductible VAT on goods and services | 111 562.00 | 111 562.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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