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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LA MADRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-03-31 | Simplified |
| Name | LA MADRAGUE |
| Siren | 815043146 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 8442 |
| Management number | 2015B04197 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 647.00 | 903.00 | 1 550.00 |
028 Tangible Assets | 5 348.00 | 1 153.00 | 4 195.00 | 5 348.00 |
044 Total Fixed Assets | 6 898.00 | 1 800.00 | 5 098.00 | 6 898.00 |
072 Receivables – Other | 298.00 | 298.00 | 298.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
110 Total Assets | 7 911.00 | 1 800.00 | 6 111.00 | 7 911.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -123.00 | |||
142 Total Equity - Total I | 377.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 859.00 | |||
172 Other debts | 4 493.00 | |||
176 Total debts | 5 734.00 | |||
180 Liabilities Total | 6 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 198.00 | 20 198.00 | ||
232 Total operating income excluding VAT | 20 198.00 | 20 198.00 | ||
234 Purchases of goods (including customs duties) | 5 065.00 | 5 065.00 | ||
242 Other external expenses | 16 444.00 | 16 444.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
250 Staff compensation | 894.00 | 894.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 360.00 | 24 360.00 | ||
270 Operating profit | -4 161.00 | -4 161.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | -44.00 | -44.00 | ||
310 Profit or loss | -123.00 | -123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | 1 550.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 348.00 | 5 348.00 | ||
492 Total Fixed Assets (Increases) | 6 898.00 | 6 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 020.00 | 2 020.00 | ||
378 Amount of deductible VAT on goods and services | 363.00 | 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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