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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : EURL MARGINATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | EURL MARGINATA |
| Siren | 437940786 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26668 |
| Management number | 2001B01679 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 Noiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633 632.00 | 428 209.00 | 205 423.00 | 633 632.00 |
044 Total Fixed Assets | 633 632.00 | 428 209.00 | 205 423.00 | 633 632.00 |
068 Receivables – Trade and related accounts | 4 835.00 | 4 835.00 | 4 835.00 | |
084 Cash | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 5 854.00 | 5 854.00 | 5 854.00 | |
110 Total Assets | 639 486.00 | 428 209.00 | 211 277.00 | 639 486.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -188 237.00 | |||
136 Profit for the Year | -7 253.00 | |||
142 Total Equity - Total I | -187 868.00 | |||
156 Loans and similar debts | 85 963.00 | |||
172 Other debts | 313 181.00 | |||
176 Total debts | 399 144.00 | |||
180 Liabilities Total | 211 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 320.00 | 46 257.00 | 43 320.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 916.00 | 1.00 | 916.00 | |
232 Total operating income excluding VAT | 44 236.00 | 52 258.00 | 44 236.00 | |
242 Other external expenses | 13 464.00 | 19 159.00 | 13 464.00 | |
244 Taxes, duties and similar payments | 2 815.00 | 2 577.00 | 2 815.00 | |
252 Social security contributions | 2 829.00 | 3 439.00 | 2 829.00 | |
254 Depreciation and amortization | 31 114.00 | 29 943.00 | 31 114.00 | |
264 Total operating expenses | 50 223.00 | 55 118.00 | 50 223.00 | |
270 Operating profit | -5 986.00 | -2 860.00 | -5 986.00 | |
294 Financial expenses | 1 266.00 | 1 602.00 | 1 266.00 | |
310 Profit or loss | -7 253.00 | -4 461.00 | -7 253.00 | |
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