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THE LIST OF BALANCE SHEET : MARGAUX DE FOUCHIER SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-26 Public 2021-06-30 Complete
NameMARGAUX DE FOUCHIER SAS
Siren885148627
Closing2021-06-30
Registry code 7501
Registration number 137943
Management number2020B16390
Activity code 7021Z
Closing date n-12020-05-31
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2021-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 963.00 448.00 1 515.00 1 963.00
BJ TOTAL (I) 1 963.00 448.00 1 515.00 1 963.00
BX Customers and related accounts 2 420.00 2 420.00 2 420.00
BZ Other receivables 359.00 359.00 359.00
CF Cash and cash equivalents 40 168.00 40 168.00 40 168.00
CJ TOTAL (II) 42 947.00 42 947.00 42 947.00
CO Grand total (0 to V) 44 910.00 448.00 44 463.00 44 910.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 603.00 30 603.00
DL TOTAL (I) 31 603.00 31 603.00
DV Miscellaneous Loans and Financial Debts (4) 1 963.00 1 963.00
DY Tax and social security liabilities 10 897.00 10 897.00
EC TOTAL (IV) 12 860.00 12 860.00
EE Grand total (I to V) 44 463.00 44 463.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 63 498.00 63 498.00 63 498.00
FJ Net sales 63 498.00 63 498.00 63 498.00
FQ Other income 2.00
FR Total operating income (I) 63 500.00
FW Other purchases and external expenses 27 048.00
GA Operating Expenses - Depreciation and Amortization 448.00
GF Total Operating Expenses (II) 27 496.00
GG - OPERATING RESULT (I - II) 36 004.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 36 004.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 5 401.00 5 401.00
HL TOTAL REVENUE (I + III + V + VII) 63 500.00 63 500.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 32 897.00 32 897.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 30 603.00 30 603.00

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