Grow your business safely with MARY POPPINS SERVICES
All the information you need about MARY POPPINS SERVICES to develop and secure your business in France
M
HOME >
CORPORATES
>
MARY POPPINS SERVICES >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : MARY POPPINS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-06-30 | Complete |
| 2019-06-17 | Public | 2018-06-30 | Complete |
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | MARY POPPINS SERVICES |
| Siren | 512200189 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 7763 |
| Management number | 2009B01487 |
| Activity code | 8891A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | 553.00 | |
028 Tangible Assets | 4 416.00 | 4 330.00 | 85.00 | 4 416.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 6 718.00 | 4 883.00 | 1 835.00 | 6 718.00 |
068 Receivables – Trade and related accounts | 96 957.00 | 5 420.00 | 91 538.00 | 96 957.00 |
072 Receivables – Other | 73 063.00 | 73 063.00 | 73 063.00 | |
084 Cash | 69 513.00 | 69 513.00 | 69 513.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 240 686.00 | 5 420.00 | 235 266.00 | 240 686.00 |
110 Total Assets | 247 405.00 | 10 303.00 | 237 101.00 | 247 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 11 038.00 | |||
134 Retained Earnings | 762.00 | |||
136 Profit for the Year | 8 618.00 | |||
142 Total Equity - Total I | 26 668.00 | |||
154 Provisions for risks and charges - Total II | 6 766.00 | |||
156 Loans and similar debts | 17 080.00 | |||
166 Suppliers and related accounts | 53 123.00 | |||
172 Other debts | 134 464.00 | |||
176 Total debts | 204 667.00 | |||
180 Liabilities Total | 237 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 671 348.00 | 465 111.00 | 671 348.00 | |
230 Other income | 3 375.00 | 4 121.00 | 3 375.00 | |
232 Total operating income excluding VAT | 674 727.00 | 469 232.00 | 674 727.00 | |
242 Other external expenses | 140 478.00 | 90 032.00 | 140 478.00 | |
244 Taxes, duties and similar payments | 9 670.00 | 7 145.00 | 9 670.00 | |
250 Staff compensation | 467 388.00 | 322 396.00 | 467 388.00 | |
252 Social security contributions | 34 792.00 | 24 737.00 | 34 792.00 | |
254 Depreciation and amortization | 191.00 | 457.00 | 191.00 | |
256 Provisions | 2 982.00 | 2 438.00 | 2 982.00 | |
262 Other expenses | 2 712.00 | 607.00 | 2 712.00 | |
264 Total operating expenses | 658 212.00 | 447 812.00 | 658 212.00 | |
270 Operating profit | 16 514.00 | 21 419.00 | 16 514.00 | |
280 Financial income | 387.00 | |||
290 Exceptional income | 1 059.00 | |||
294 Financial expenses | 776.00 | 1 177.00 | 776.00 | |
300 Exceptional expenses | 7 120.00 | 29.00 | 7 120.00 | |
310 Profit or loss | 8 618.00 | 21 660.00 | 8 618.00 | |
all companies in France
Complete and comprehensive database.
