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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : MARGOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | MARGOUET |
| Siren | 802625723 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10037 |
| Management number | 2014B01708 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 342.00 | 6 703.00 | 3 638.00 | 10 342.00 |
044 Total Fixed Assets | 10 342.00 | 6 703.00 | 3 638.00 | 10 342.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 27 709.00 | 27 709.00 | 27 709.00 | |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
084 Cash | 3 225.00 | 3 225.00 | 3 225.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 42 272.00 | 42 272.00 | 42 272.00 | |
110 Total Assets | 52 614.00 | 6 703.00 | 45 911.00 | 52 614.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 394.00 | |||
136 Profit for the Year | 857.00 | |||
142 Total Equity - Total I | 31 350.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 5 809.00 | |||
176 Total debts | 14 560.00 | |||
180 Liabilities Total | 45 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 145 254.00 | 86 716.00 | 145 254.00 | |
222 Inventory production | 3 955.00 | 4 545.00 | 3 955.00 | |
230 Other income | 2.00 | 190.00 | 2.00 | |
232 Total operating income excluding VAT | 149 210.00 | 91 452.00 | 149 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 016.00 | 20 925.00 | 51 016.00 | |
242 Other external expenses | 57 838.00 | 36 716.00 | 57 838.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 691.00 | 2 409.00 | |
250 Staff compensation | 24 900.00 | 18 235.00 | 24 900.00 | |
252 Social security contributions | 8 798.00 | 2 672.00 | 8 798.00 | |
254 Depreciation and amortization | 3 354.00 | 2 177.00 | 3 354.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 148 318.00 | 81 419.00 | 148 318.00 | |
270 Operating profit | 893.00 | 10 033.00 | 893.00 | |
290 Exceptional income | 11 500.00 | |||
300 Exceptional expenses | 19.00 | 9 743.00 | 19.00 | |
306 Income tax's | 17.00 | 1 302.00 | 17.00 | |
310 Profit or loss | 857.00 | 10 488.00 | 857.00 | |
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