Grow your business safely with MARQUIS AUDITS BILANS ET STRATEGIES
All the information you need about MARQUIS AUDITS BILANS ET STRATEGIES to develop and secure your business in France
M
HOME >
CORPORATES
>
MARQUIS AUDITS BILANS ET STRATEGIES >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : MARQUIS AUDITS BILANS ET STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Partially confidential | 2016-09-30 | Complete |
| 2017-01-25 | Public | 2014-09-30 | Complete |
| Name | MARQUIS AUDITS BILANS ET STRATEGIES |
| Siren | 520639436 |
| Closing | 2014-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001201 |
| Management number | 2010B00457 |
| Activity code | 6920Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 504.00 | 21 504.00 | 21 504.00 | |
BJ TOTAL (I) | 350 905.00 | 350 905.00 | 350 905.00 | |
BX Customers and related accounts | 20 906.00 | 20 906.00 | 20 906.00 | |
CF Cash and cash equivalents | 4 735.00 | 4 735.00 | 4 735.00 | |
CJ TOTAL (II) | 27 195.00 | 27 195.00 | 27 195.00 | |
CO Grand total (0 to V) | 378 100.00 | 378 100.00 | 378 100.00 | |
CU Other investments | 350 905.00 | 350 905.00 | 350 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 53.00 | 53.00 | ||
DH Retained earnings | -3 034.00 | -3 100.00 | -3 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 66.00 | 3 087.00 | |
DL TOTAL (I) | 15 053.00 | 11 966.00 | 15 053.00 | |
EC TOTAL (IV) | 363 047.00 | 7 875.00 | 363 047.00 | |
EE Grand total (I to V) | 378 100.00 | 19 841.00 | 378 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 447.00 | 100 447.00 | 100 447.00 | |
FJ Net sales | 100 447.00 | 100 447.00 | 100 447.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 100 449.00 | |||
FW Other purchases and external expenses | 30 329.00 | |||
FX Taxes, duties, and similar payments | 638.00 | |||
FY Salaries and Wages | 45 000.00 | |||
FZ Social Security Contributions | 21 502.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 97 470.00 | |||
GG - OPERATING RESULT (I - II) | 2 979.00 | |||
GR Interest and similar expenses | 269.00 | |||
GU Total financial expenses (VI) | 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | -269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -377.00 | -236.00 | -377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 449.00 | 54 414.00 | 100 449.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 362.00 | 54 348.00 | 97 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 66.00 | 3 087.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 047.00 | 8 047.00 | 8 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 460.00 | 22 460.00 | 22 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 363 047.00 | 45 308.00 | 215 082.00 | 363 047.00 |
all companies in France
Complete and comprehensive database.
