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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LA MARGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Partially confidential | 2016-09-30 | Simplified |
| Name | LA MARGATE |
| Siren | 481796761 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 1271 |
| Management number | 2012B00330 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 352 000.00 | 352 000.00 | 352 000.00 | |
028 Tangible Assets | 40 168.00 | 34 876.00 | 5 293.00 | 40 168.00 |
040 Financial Assets | 7 772.00 | 7 772.00 | 7 772.00 | |
044 Total Fixed Assets | 399 940.00 | 34 876.00 | 365 064.00 | 399 940.00 |
050 Raw materials, supplies, in progress | 3 944.00 | 3 944.00 | 3 944.00 | |
068 Receivables – Trade and related accounts | 5 775.00 | 5 775.00 | 5 775.00 | |
072 Receivables – Other | 6 056.00 | 6 056.00 | 6 056.00 | |
084 Cash | 12 589.00 | 12 589.00 | 12 589.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 28 869.00 | 28 869.00 | 28 869.00 | |
110 Total Assets | 428 809.00 | 34 876.00 | 393 933.00 | 428 809.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 42 755.00 | |||
136 Profit for the Year | 32 232.00 | |||
142 Total Equity - Total I | 76 637.00 | |||
156 Loans and similar debts | 124 264.00 | |||
166 Suppliers and related accounts | 36 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 580.00 | |||
172 Other debts | 156 609.00 | |||
176 Total debts | 317 296.00 | |||
180 Liabilities Total | 393 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 071.00 | |||
195 Of which payables due in more than one year | 80 390.00 | |||
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