Grow your business safely with Mme Valérie Maryvone MARGUERITE Né(e) ROCHE
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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : Mme Valérie Maryvone MARGUERITE Né(e) ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2020-10-14 | Public | 2019-06-30 | Simplified |
| Name | Mme Valérie Maryvone MARGUERITE Né(e) ROCHE |
| Siren | 420330961 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 5518 |
| Management number | 1998A00352 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16230 MANSLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
028 Tangible Assets | 12 530.00 | 10 022.00 | 2 509.00 | 12 530.00 |
040 Financial Assets | 2 302.00 | 2 302.00 | 2 302.00 | |
044 Total Fixed Assets | 74 287.00 | 10 022.00 | 64 266.00 | 74 287.00 |
060 Merchandise inventory | 2 253.00 | 2 253.00 | 2 253.00 | |
068 Receivables – Trade and related accounts | 1 113.00 | 1 113.00 | 1 113.00 | |
072 Receivables – Other | 5 724.00 | 5 724.00 | 5 724.00 | |
084 Cash | 50 149.00 | 50 149.00 | 50 149.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 60 187.00 | 60 187.00 | 60 187.00 | |
110 Total Assets | 134 474.00 | 10 022.00 | 124 453.00 | 134 474.00 |
120 Share or Individual Capital | 50 624.00 | |||
134 Retained Earnings | 17 144.00 | |||
136 Profit for the Year | 5 307.00 | |||
142 Total Equity - Total I | 73 075.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 4 931.00 | |||
172 Other debts | 11 447.00 | |||
176 Total debts | 51 378.00 | |||
180 Liabilities Total | 124 453.00 | |||
199 Of which current accounts of debit partners | 4 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 484.00 | 135 484.00 | ||
218 Production of services sold - France | 736.00 | 736.00 | ||
226 Operating subsidies received | 4 146.00 | 4 146.00 | ||
230 Other income | 1 139.00 | 1 139.00 | ||
232 Total operating income excluding VAT | 141 504.00 | 141 504.00 | ||
234 Purchases of goods (including customs duties) | 51 816.00 | 51 816.00 | ||
236 Inventory change (goods) | 2 960.00 | 2 960.00 | ||
242 Other external expenses | 32 664.00 | 32 664.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 494.00 | 2 494.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 9 353.00 | 9 353.00 | ||
254 Depreciation and amortization | 1 883.00 | 1 883.00 | ||
264 Total operating expenses | 136 171.00 | 136 171.00 | ||
270 Operating profit | 5 333.00 | 5 333.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 5 307.00 | 5 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 287.00 | 74 287.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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