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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| Name | MARGUERITE |
| Siren | 819060765 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5736 |
| Management number | 2016B02483 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 111 142.00 | 26 746.00 | 84 396.00 | 111 142.00 |
040 Financial Assets | 2 342.00 | 2 342.00 | 2 342.00 | |
044 Total Fixed Assets | 153 484.00 | 26 746.00 | 126 738.00 | 153 484.00 |
050 Raw materials, supplies, in progress | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 2 704.00 | 2 704.00 | 2 704.00 | |
080 Sellable securities | 6 906.00 | 6 906.00 | 6 906.00 | |
084 Cash | 26 156.00 | 26 156.00 | 26 156.00 | |
092 Prepaid expenses | 15 627.00 | 15 627.00 | 15 627.00 | |
096 Total Current Assets + Prepaid Expenses | 52 249.00 | 52 249.00 | 52 249.00 | |
110 Total Assets | 205 732.00 | 26 746.00 | 178 986.00 | 205 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 959.00 | |||
136 Profit for the Year | -4 845.00 | |||
142 Total Equity - Total I | -19 804.00 | |||
156 Loans and similar debts | 95 473.00 | |||
166 Suppliers and related accounts | 2 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 515.00 | |||
172 Other debts | 101 026.00 | |||
176 Total debts | 198 791.00 | |||
180 Liabilities Total | 178 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 935.00 | 101 174.00 | 156 935.00 | |
230 Other income | 593.00 | 24.00 | 593.00 | |
232 Total operating income excluding VAT | 157 528.00 | 101 197.00 | 157 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 643.00 | 43 175.00 | 63 643.00 | |
240 Inventory changes (raw materials and supplies) | 116.00 | -971.00 | 116.00 | |
242 Other external expenses | 39 080.00 | 37 465.00 | 39 080.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 2 356.00 | 324.00 | 2 356.00 | |
250 Staff compensation | 25 841.00 | 20 057.00 | 25 841.00 | |
252 Social security contributions | 2 173.00 | 1 903.00 | 2 173.00 | |
254 Depreciation and amortization | 16 429.00 | 10 317.00 | 16 429.00 | |
262 Other expenses | 10 158.00 | 7 125.00 | 10 158.00 | |
264 Total operating expenses | 159 796.00 | 119 395.00 | 159 796.00 | |
270 Operating profit | -2 268.00 | -18 198.00 | -2 268.00 | |
294 Financial expenses | 2 577.00 | 1 762.00 | 2 577.00 | |
310 Profit or loss | -4 845.00 | -19 959.00 | -4 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 474.00 | 153 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 709.00 | 14 709.00 | ||
378 Amount of deductible VAT on goods and services | 12 725.00 | 12 725.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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