Grow your business safely with MC MARGOT LY5
All the information you need about MC MARGOT LY5 to develop and secure your business in France
M
HOME >
CORPORATES
>
MC MARGOT LY5 >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : MC MARGOT LY5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2020-08-31 | Complete |
| 2020-04-21 | Public | 2019-08-31 | Complete |
| 2019-08-26 | Public | 2016-08-31 | Complete |
| 2017-03-31 | Public | 2015-08-31 | Complete |
| Name | MC MARGOT LY5 |
| Siren | 523790434 |
| Closing | 2015-08-31 |
| Registry code | 9201 |
| Registration number | 12541 |
| Management number | 2014B06965 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-31 |
| 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 |
AR Technical installations, industrial equipment and tools | 17 410.00 | 15 627.00 | 1 782.00 | 17 410.00 |
AT Other tangible assets | 153 364.00 | 71 461.00 | 81 904.00 | 153 364.00 |
BJ TOTAL (I) | 170 774.00 | 87 088.00 | 83 686.00 | 170 774.00 |
BX Customers and related accounts | 44 644.00 | 1 454.00 | 43 189.00 | 44 644.00 |
BZ Other receivables | 10 800.00 | 10 800.00 | 10 800.00 | |
CF Cash and cash equivalents | 151 703.00 | 151 703.00 | 151 703.00 | |
CH Prepaid expenses | 7 190.00 | 7 190.00 | 7 190.00 | |
CJ TOTAL (II) | 214 336.00 | 1 454.00 | 212 882.00 | 214 336.00 |
CO Grand total (0 to V) | 385 110.00 | 88 542.00 | 296 568.00 | 385 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 18 653.00 | 18 653.00 | ||
DH Retained earnings | 31 828.00 | 31 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 392.00 | 65 392.00 | ||
DJ Investment subsidies | 34 064.00 | 34 064.00 | ||
DL TOTAL (I) | 155 437.00 | 155 437.00 | ||
DX Trade payables and related accounts | 51 737.00 | 51 737.00 | ||
DY Tax and social security liabilities | 89 394.00 | 89 394.00 | ||
EC TOTAL (IV) | 141 131.00 | 141 131.00 | ||
EE Grand total (I to V) | 296 568.00 | 296 568.00 | ||
EG Accrued income and payables due within one year | 141 131.00 | 141 131.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 052.00 | 365 052.00 | 365 052.00 | |
FJ Net sales | 365 052.00 | 365 052.00 | 365 052.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 365 054.00 | |||
FW Other purchases and external expenses | 83 802.00 | |||
FX Taxes, duties, and similar payments | 13 915.00 | |||
FY Salaries and Wages | 138 379.00 | |||
FZ Social Security Contributions | 23 770.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 956.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 295 822.00 | |||
GG - OPERATING RESULT (I - II) | 69 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 16 789.00 | 16 789.00 | ||
HD Total exceptional income (VII) | 16 789.00 | 16 789.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 789.00 | 16 789.00 | ||
HK Income tax | 20 629.00 | 20 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 381 843.00 | 381 843.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 452.00 | 316 452.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 392.00 | 65 392.00 | ||
all companies in France
Complete and comprehensive database.
