Grow your business safely with MARGHARITA
All the information you need about MARGHARITA to develop and secure your business in France
M
HOME >
CORPORATES
>
MARGHARITA >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MARGHARITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-09-30 | Complete |
| Name | MARGHARITA |
| Siren | 819253410 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 26399 |
| Management number | 2016B02709 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 125.00 | |||
BZ Other receivables | 1 000.00 | |||
CF Cash and cash equivalents | 256.00 | |||
CJ TOTAL (II) | 1 256.00 | |||
CO Grand total (0 to V) | 7 381.00 | |||
CS Evaluated investments - equity method | 6 125.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -222.00 | -222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | -222.00 | -397.00 | |
DL TOTAL (I) | 381.00 | 778.00 | 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 7 000.00 | 72.00 | 7 000.00 | |
EE Grand total (I to V) | 7 381.00 | 850.00 | 7 381.00 | |
EG Accrued income and payables due within one year | 7 000.00 | 72.00 | 7 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 212.00 | |||
GF Total Operating Expenses (II) | 212.00 | |||
GG - OPERATING RESULT (I - II) | -212.00 | |||
GR Interest and similar expenses | 186.00 | |||
GU Total financial expenses (VI) | 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | -186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397.00 | 222.00 | 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | -222.00 | -397.00 | |
all companies in France
Complete and comprehensive database.
