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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : MARIGOT Cassandre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-10-31 | Simplified |
| 2019-05-28 | Public | 2018-10-31 | Simplified |
| Name | Mme Cassandre TAUDIN Né(e) MARIGOT |
| Siren | 829928050 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 228 |
| Management number | 2017A01828 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE-CAP-FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 713.00 | 537.00 | 1 250.00 |
028 Tangible Assets | 19 776.00 | 12 984.00 | 6 792.00 | 19 776.00 |
044 Total Fixed Assets | 21 026.00 | 13 697.00 | 7 329.00 | 21 026.00 |
060 Merchandise inventory | 5 432.00 | 5 432.00 | 5 432.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 3 232.00 | 3 232.00 | 3 232.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 9 533.00 | 9 533.00 | 9 533.00 | |
110 Total Assets | 30 559.00 | 13 697.00 | 16 862.00 | 30 559.00 |
120 Share or Individual Capital | 13 500.00 | |||
134 Retained Earnings | -9 495.00 | |||
136 Profit for the Year | -3 070.00 | |||
142 Total Equity - Total I | 935.00 | |||
156 Loans and similar debts | 4 656.00 | |||
166 Suppliers and related accounts | 2 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 966.00 | |||
172 Other debts | 8 308.00 | |||
176 Total debts | 15 927.00 | |||
180 Liabilities Total | 16 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 133.00 | 34 000.00 | 34 133.00 | |
230 Other income | 1 561.00 | 2.00 | 1 561.00 | |
232 Total operating income excluding VAT | 35 694.00 | 34 001.00 | 35 694.00 | |
234 Purchases of goods (including customs duties) | 20 246.00 | 27 029.00 | 20 246.00 | |
236 Inventory change (goods) | -80.00 | -5 352.00 | -80.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 141.00 | 53.00 | |
242 Other external expenses | 11 164.00 | 12 543.00 | 11 164.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 356.00 | 185.00 | 356.00 | |
250 Staff compensation | 1 269.00 | 651.00 | 1 269.00 | |
254 Depreciation and amortization | 5 654.00 | 8 042.00 | 5 654.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 38 664.00 | 43 241.00 | 38 664.00 | |
270 Operating profit | -2 971.00 | -9 239.00 | -2 971.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 171.00 | 256.00 | 171.00 | |
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | -281.00 | -281.00 | ||
310 Profit or loss | -3 070.00 | -9 495.00 | -3 070.00 | |
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