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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2017-01-31 | Simplified |
| Name | MARGAUX |
| Siren | 751182114 |
| Closing | 2017-01-31 |
| Registry code | 8002 |
| Registration number | B2017/004313 |
| Management number | 2012B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 521.00 | 67.00 | 1 453.00 | 1 521.00 |
040 Financial Assets | 42 450.00 | 42 450.00 | 42 450.00 | |
044 Total Fixed Assets | 43 971.00 | 67.00 | 43 903.00 | 43 971.00 |
068 Receivables – Trade and related accounts | 184 914.00 | 184 914.00 | 184 914.00 | |
072 Receivables – Other | 18 396.00 | 18 396.00 | 18 396.00 | |
084 Cash | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 207 359.00 | 207 359.00 | 207 359.00 | |
110 Total Assets | 251 330.00 | 67.00 | 251 262.00 | 251 330.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 383.00 | |||
136 Profit for the Year | 7 484.00 | |||
142 Total Equity - Total I | 3 100.00 | |||
166 Suppliers and related accounts | 2 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 400.00 | |||
172 Other debts | 245 327.00 | |||
176 Total debts | 248 161.00 | |||
180 Liabilities Total | 251 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 095.00 | 154 095.00 | ||
230 Other income | 501.00 | 501.00 | ||
232 Total operating income excluding VAT | 154 596.00 | 154 596.00 | ||
242 Other external expenses | 23 597.00 | 23 597.00 | ||
24A (including real estate leasing) | 4 525.00 | 4 525.00 | ||
250 Staff compensation | 102 590.00 | 102 590.00 | ||
252 Social security contributions | 20 715.00 | 20 715.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 972.00 | 146 972.00 | ||
270 Operating profit | 7 624.00 | 7 624.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | 7 484.00 | 7 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | 1 521.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 42 000.00 | 42 000.00 | ||
492 Total Fixed Assets (Increases) | 1 971.00 | 1 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 287.00 | 12 287.00 | ||
378 Amount of deductible VAT on goods and services | 5 506.00 | 5 506.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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