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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : MARGOCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2018-01-31 | Simplified |
| Name | MARGOCEANE |
| Siren | 488074162 |
| Closing | 2018-01-31 |
| Registry code | 7202 |
| Registration number | 3452 |
| Management number | 2006B00028 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 195.00 | 244 195.00 | 244 195.00 | |
028 Tangible Assets | 31 778.00 | 28 424.00 | 3 354.00 | 31 778.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 276 133.00 | 28 424.00 | 247 709.00 | 276 133.00 |
060 Merchandise inventory | 52 677.00 | 52 677.00 | 52 677.00 | |
064 Advances and down payments on orders | 2 531.00 | 2 531.00 | 2 531.00 | |
072 Receivables – Other | 3 931.00 | 3 931.00 | 3 931.00 | |
084 Cash | 3 495.00 | 3 495.00 | 3 495.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 64 242.00 | 64 242.00 | 64 242.00 | |
110 Total Assets | 340 375.00 | 28 424.00 | 311 951.00 | 340 375.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 158 654.00 | |||
136 Profit for the Year | 26 556.00 | |||
142 Total Equity - Total I | 193 595.00 | |||
156 Loans and similar debts | 34 626.00 | |||
166 Suppliers and related accounts | 14 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 171.00 | |||
172 Other debts | 69 400.00 | |||
176 Total debts | 118 356.00 | |||
180 Liabilities Total | 311 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 850.00 | |||
195 Of which payables due in more than one year | 19 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 961.00 | 285 878.00 | 253 961.00 | |
230 Other income | 16.00 | 8.00 | 16.00 | |
232 Total operating income excluding VAT | 253 977.00 | 285 886.00 | 253 977.00 | |
234 Purchases of goods (including customs duties) | 94 873.00 | 123 325.00 | 94 873.00 | |
236 Inventory change (goods) | 5 817.00 | 6 085.00 | 5 817.00 | |
242 Other external expenses | 51 942.00 | 59 397.00 | 51 942.00 | |
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 9 059.00 | 2 151.00 | |
250 Staff compensation | 64 318.00 | 88 751.00 | 64 318.00 | |
252 Social security contributions | 4 566.00 | 8 130.00 | 4 566.00 | |
254 Depreciation and amortization | 1 990.00 | 2 213.00 | 1 990.00 | |
262 Other expenses | 258.00 | 658.00 | 258.00 | |
264 Total operating expenses | 225 915.00 | 297 619.00 | 225 915.00 | |
270 Operating profit | 28 062.00 | -11 733.00 | 28 062.00 | |
290 Exceptional income | 10 850.00 | 10 850.00 | ||
294 Financial expenses | 1 474.00 | 1 866.00 | 1 474.00 | |
300 Exceptional expenses | 10 882.00 | 10 882.00 | ||
310 Profit or loss | 26 556.00 | -13 599.00 | 26 556.00 | |
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