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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : MARGUERITE CONSTRUCTION ECOLOGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | MARGUERITE CONSTRUCTION ECOLOGIQUE |
| Siren | 535184246 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5604 |
| Management number | 2014B00881 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | 808.00 | |
028 Tangible Assets | 30 718.00 | 29 088.00 | 1 630.00 | 30 718.00 |
044 Total Fixed Assets | 31 526.00 | 29 896.00 | 1 630.00 | 31 526.00 |
068 Receivables – Trade and related accounts | 27 737.00 | 27 737.00 | 27 737.00 | |
072 Receivables – Other | 20 300.00 | 20 300.00 | 20 300.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 454.00 | 2 454.00 | 2 454.00 | |
096 Total Current Assets + Prepaid Expenses | 50 506.00 | 50 506.00 | 50 506.00 | |
110 Total Assets | 82 032.00 | 29 896.00 | 52 136.00 | 82 032.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 84 487.00 | |||
136 Profit for the Year | -100 528.00 | |||
140 Regulated Provisions | 1 170.00 | |||
142 Total Equity - Total I | -10 870.00 | |||
166 Suppliers and related accounts | 19 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 43 088.00 | |||
176 Total debts | 63 006.00 | |||
180 Liabilities Total | 52 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 626.00 | 50 626.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 627.00 | 50 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 282.00 | 61 282.00 | ||
242 Other external expenses | 81 376.00 | 81 376.00 | ||
244 Taxes, duties and similar payments | -2 500.00 | -2 500.00 | ||
252 Social security contributions | 4 312.00 | 4 312.00 | ||
254 Depreciation and amortization | 4 907.00 | 4 907.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 149 402.00 | 149 402.00 | ||
270 Operating profit | -98 774.00 | -98 774.00 | ||
280 Financial income | 97.00 | 97.00 | ||
294 Financial expenses | 1 850.00 | 1 850.00 | ||
310 Profit or loss | -100 528.00 | -100 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 526.00 | 31 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 380.00 | 28 380.00 | ||
378 Amount of deductible VAT on goods and services | 9 027.00 | 9 027.00 | ||
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