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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MARGUERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MARGUERON |
| Siren | 487449167 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12621 |
| Management number | 2005B40185 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 024.00 | 14 024.00 | 14 024.00 | |
014 Intangible Assets - Other | 70 865.00 | 66 629.00 | 4 237.00 | 70 865.00 |
028 Tangible Assets | 2 998 853.00 | 2 381 164.00 | 617 690.00 | 2 998 853.00 |
040 Financial Assets | 4 127.00 | 4 127.00 | 4 127.00 | |
044 Total Fixed Assets | 3 087 870.00 | 2 447 792.00 | 640 078.00 | 3 087 870.00 |
050 Raw materials, supplies, in progress | 2 191 336.00 | 2 191 336.00 | 2 191 336.00 | |
068 Receivables – Trade and related accounts | 2 941 465.00 | 11 822.00 | 2 929 643.00 | 2 941 465.00 |
072 Receivables – Other | 70 216.00 | 70 216.00 | 70 216.00 | |
084 Cash | 626 216.00 | 626 216.00 | 626 216.00 | |
088 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 30 995.00 | 30 995.00 | 30 995.00 | |
096 Total Current Assets + Prepaid Expenses | 5 860 247.00 | 11 822.00 | 5 848 425.00 | 5 860 247.00 |
110 Total Assets | 8 948 117.00 | 2 459 614.00 | 6 488 503.00 | 8 948 117.00 |
120 Share or Individual Capital | 1 300 000.00 | |||
126 Legal Reserve | 130 000.00 | |||
132 Other Reserves | 1 684 477.00 | |||
136 Profit for the Year | 411 854.00 | |||
140 Regulated Provisions | 162 800.00 | |||
142 Total Equity - Total I | 3 689 131.00 | |||
154 Provisions for risks and charges - Total II | 44 264.00 | |||
156 Loans and similar debts | 101 536.00 | |||
166 Suppliers and related accounts | 1 640 613.00 | |||
172 Other debts | 978 229.00 | |||
174 Prepaid income | 34 729.00 | |||
176 Total debts | 2 755 107.00 | |||
180 Liabilities Total | 6 488 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 148 176.00 | 1 362 027.00 | 2 148 176.00 | |
218 Production of services sold - France | 8 616 175.00 | 9 061 971.00 | 8 616 175.00 | |
222 Inventory production | 515 631.00 | -353 735.00 | 515 631.00 | |
226 Operating subsidies received | 1 698.00 | |||
230 Other income | 77 338.00 | 92 906.00 | 77 338.00 | |
232 Total operating income excluding VAT | 11 357 319.00 | 10 164 867.00 | 11 357 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 502 254.00 | 4 239 176.00 | 5 502 254.00 | |
240 Inventory changes (raw materials and supplies) | -733 126.00 | -158 384.00 | -733 126.00 | |
242 Other external expenses | 3 403 200.00 | 3 510 070.00 | 3 403 200.00 | |
244 Taxes, duties and similar payments | 94 658.00 | 134 627.00 | 94 658.00 | |
250 Staff compensation | 1 716 502.00 | 1 425 396.00 | 1 716 502.00 | |
252 Social security contributions | 509 422.00 | 422 979.00 | 509 422.00 | |
254 Depreciation and amortization | 132 935.00 | 137 281.00 | 132 935.00 | |
256 Provisions | 44 264.00 | 46 339.00 | 44 264.00 | |
262 Other expenses | 7 630.00 | 2 740.00 | 7 630.00 | |
264 Total operating expenses | 10 677 739.00 | 9 760 225.00 | 10 677 739.00 | |
270 Operating profit | 679 580.00 | 404 642.00 | 679 580.00 | |
280 Financial income | 42 193.00 | 39 508.00 | 42 193.00 | |
290 Exceptional income | 3 766.00 | 1 330.00 | 3 766.00 | |
294 Financial expenses | 1 118.00 | 1 733.00 | 1 118.00 | |
300 Exceptional expenses | 162 800.00 | 750.00 | 162 800.00 | |
306 Income tax's | 149 766.00 | 117 776.00 | 149 766.00 | |
310 Profit or loss | 411 854.00 | 325 221.00 | 411 854.00 | |
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