Grow your business safely with SOCIETE NOUVELLE MARBRE ET GRANIT
All the information you need about SOCIETE NOUVELLE MARBRE ET GRANIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE MARBRE ET GRANIT >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE MARBRE ET GRANIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE MARBRE ET GRANIT |
| Siren | 403880834 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1134 |
| Management number | 1996B00039 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 Corte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 810.00 | 1 810.00 | 1 810.00 | |
028 Tangible Assets | 127 213.00 | 113 907.00 | 13 306.00 | 127 213.00 |
040 Financial Assets | 7 100.00 | 7 100.00 | 7 100.00 | |
044 Total Fixed Assets | 136 123.00 | 115 717.00 | 20 406.00 | 136 123.00 |
050 Raw materials, supplies, in progress | 40 549.00 | 40 549.00 | 40 549.00 | |
060 Merchandise inventory | 8 643.00 | 8 643.00 | 8 643.00 | |
068 Receivables – Trade and related accounts | 62 574.00 | 62 574.00 | 62 574.00 | |
072 Receivables – Other | 14 939.00 | 14 939.00 | 14 939.00 | |
084 Cash | 8 266.00 | 8 266.00 | 8 266.00 | |
096 Total Current Assets + Prepaid Expenses | 134 970.00 | 134 970.00 | 134 970.00 | |
110 Total Assets | 271 093.00 | 115 717.00 | 155 376.00 | 271 093.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 109 563.00 | |||
134 Retained Earnings | -18 075.00 | |||
136 Profit for the Year | 4 086.00 | |||
142 Total Equity - Total I | 103 959.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 717.00 | |||
172 Other debts | 38 700.00 | |||
176 Total debts | 51 417.00 | |||
180 Liabilities Total | 155 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 447.00 | 45 250.00 | 38 447.00 | |
214 Production of goods sold - France | 310 775.00 | 278 083.00 | 310 775.00 | |
218 Production of services sold - France | -95.00 | 1 050.00 | -95.00 | |
222 Inventory production | -10 200.00 | 10 200.00 | -10 200.00 | |
230 Other income | 10.00 | 2 540.00 | 10.00 | |
232 Total operating income excluding VAT | 338 937.00 | 337 122.00 | 338 937.00 | |
234 Purchases of goods (including customs duties) | 7 052.00 | 3 859.00 | 7 052.00 | |
236 Inventory change (goods) | -556.00 | 794.00 | -556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 419.00 | 71 510.00 | 69 419.00 | |
240 Inventory changes (raw materials and supplies) | -5 588.00 | 1 781.00 | -5 588.00 | |
242 Other external expenses | 66 143.00 | 70 217.00 | 66 143.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 6 974.00 | 7 052.00 | 6 974.00 | |
250 Staff compensation | 117 049.00 | 124 576.00 | 117 049.00 | |
252 Social security contributions | 68 058.00 | 76 462.00 | 68 058.00 | |
254 Depreciation and amortization | 5 369.00 | 5 792.00 | 5 369.00 | |
262 Other expenses | 8.00 | 13.00 | 8.00 | |
264 Total operating expenses | 333 928.00 | 362 056.00 | 333 928.00 | |
270 Operating profit | 5 009.00 | -24 934.00 | 5 009.00 | |
290 Exceptional income | 480.00 | |||
294 Financial expenses | 226.00 | 216.00 | 226.00 | |
300 Exceptional expenses | 697.00 | 431.00 | 697.00 | |
310 Profit or loss | 4 086.00 | -25 100.00 | 4 086.00 | |
all companies in France
Complete and comprehensive database.
