Grow your business safely with MARIA
All the information you need about MARIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MARIA >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2021-03-31 | Complete |
| 2021-06-29 | Public | 2020-03-31 | Complete |
| 2019-12-02 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | MARIA |
| Siren | 752982819 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/001157 |
| Management number | 2012B02600 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 987.00 | 2 730.00 | 257.00 | 2 987.00 |
028 Tangible Assets | 64 374.00 | 9 549.00 | 54 825.00 | 64 374.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 71 361.00 | 12 279.00 | 59 082.00 | 71 361.00 |
068 Receivables – Trade and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
072 Receivables – Other | 66 336.00 | 66 336.00 | 66 336.00 | |
084 Cash | 36 576.00 | 36 576.00 | 36 576.00 | |
092 Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 120 972.00 | 120 972.00 | 120 972.00 | |
110 Total Assets | 192 333.00 | 12 279.00 | 180 054.00 | 192 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 376.00 | |||
136 Profit for the Year | 31 143.00 | |||
142 Total Equity - Total I | 86 620.00 | |||
156 Loans and similar debts | 34 498.00 | |||
164 Advances and down payments received on current orders | 24 000.00 | |||
166 Suppliers and related accounts | 15 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 667.00 | |||
172 Other debts | 19 320.00 | |||
176 Total debts | 93 434.00 | |||
180 Liabilities Total | 180 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 205.00 | |||
195 Of which payables due in more than one year | 19 162.00 | |||
199 Of which current accounts of debit partners | 34 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 862.00 | 104 862.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 104 968.00 | 104 968.00 | ||
242 Other external expenses | 65 345.00 | 65 345.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
254 Depreciation and amortization | 6 567.00 | 6 567.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 73 100.00 | 73 100.00 | ||
270 Operating profit | 31 869.00 | 31 869.00 | ||
280 Financial income | 4 596.00 | 4 596.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
306 Income tax's | 4 725.00 | 4 725.00 | ||
310 Profit or loss | 31 143.00 | 31 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 205.00 | 26 205.00 | ||
490 Total Fixed Assets (Gross Value) | 50 736.00 | 50 736.00 | ||
492 Total Fixed Assets (Increases) | 26 205.00 | 26 205.00 | ||
494 Total Fixed Assets (Decreases) | 5 580.00 | 5 580.00 | ||
all companies in France
Complete and comprehensive database.
