Grow your business safely with LES MARBRIERS ASSOCIES
All the information you need about LES MARBRIERS ASSOCIES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MARBRIERS ASSOCIES >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LES MARBRIERS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LES MARBRIERS ASSOCIES |
| Siren | 347425852 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12351 |
| Management number | 1988B10780 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 263 152.00 | 263 152.00 | 263 152.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 71 227.00 | 65 253.00 | 5 974.00 | 71 227.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 336 107.00 | 66 753.00 | 269 354.00 | 336 107.00 |
060 Merchandise inventory | 12 905.00 | 12 905.00 | 12 905.00 | |
068 Receivables – Trade and related accounts | 47 199.00 | 47 199.00 | 47 199.00 | |
072 Receivables – Other | 10 272.00 | 10 272.00 | 10 272.00 | |
080 Sellable securities | 30 164.00 | 30 164.00 | 30 164.00 | |
084 Cash | 180 420.00 | 180 420.00 | 180 420.00 | |
096 Total Current Assets + Prepaid Expenses | 280 960.00 | 280 960.00 | 280 960.00 | |
110 Total Assets | 617 067.00 | 66 753.00 | 550 314.00 | 617 067.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 257 116.00 | |||
136 Profit for the Year | 79 242.00 | |||
142 Total Equity - Total I | 358 358.00 | |||
166 Suppliers and related accounts | 61 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 856.00 | |||
172 Other debts | 130 431.00 | |||
176 Total debts | 191 956.00 | |||
180 Liabilities Total | 550 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -16 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 433.00 | 182 554.00 | 106 433.00 | |
214 Production of goods sold - France | -1 565.00 | -13 024.00 | -1 565.00 | |
218 Production of services sold - France | 177 773.00 | 193 526.00 | 177 773.00 | |
230 Other income | 402.00 | 1 058.00 | 402.00 | |
232 Total operating income excluding VAT | 283 042.00 | 364 114.00 | 283 042.00 | |
234 Purchases of goods (including customs duties) | 37 058.00 | 63 023.00 | 37 058.00 | |
236 Inventory change (goods) | 2 287.00 | 6 327.00 | 2 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 806.00 | 4 235.00 | 3 806.00 | |
242 Other external expenses | 119 821.00 | 137 625.00 | 119 821.00 | |
243 (including business tax) | 1 981.00 | 1 981.00 | ||
244 Taxes, duties and similar payments | 4 187.00 | 4 629.00 | 4 187.00 | |
24B (including equipment leasing) | 119 821.00 | 119 821.00 | ||
250 Staff compensation | 118 437.00 | 90 066.00 | 118 437.00 | |
252 Social security contributions | 40 697.00 | 27 431.00 | 40 697.00 | |
254 Depreciation and amortization | 926.00 | 411.00 | 926.00 | |
262 Other expenses | 5 607.00 | 5 442.00 | 5 607.00 | |
264 Total operating expenses | 332 826.00 | 339 188.00 | 332 826.00 | |
270 Operating profit | -49 784.00 | 24 926.00 | -49 784.00 | |
290 Exceptional income | 156 838.00 | 156 838.00 | ||
294 Financial expenses | 637.00 | 570.00 | 637.00 | |
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 27 035.00 | 3 090.00 | 27 035.00 | |
310 Profit or loss | 79 242.00 | 21 266.00 | 79 242.00 | |
all companies in France
Complete and comprehensive database.
