Grow your business safely with MARCHIANO
All the information you need about MARCHIANO to develop and secure your business in France
M
HOME >
CORPORATES
>
MARCHIANO >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MARCHIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MARCHIANO |
| Siren | 435313960 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2467 |
| Management number | 2001B00063 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 468.00 | 15 414.00 | 1 054.00 | 16 468.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 17 468.00 | 15 414.00 | 2 054.00 | 17 468.00 |
050 Raw materials, supplies, in progress | 21 663.00 | 21 663.00 | 21 663.00 | |
060 Merchandise inventory | 2 332.00 | 2 332.00 | 2 332.00 | |
068 Receivables – Trade and related accounts | 44 033.00 | 44 033.00 | 44 033.00 | |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 87 069.00 | 87 069.00 | 87 069.00 | |
092 Prepaid expenses | 3 226.00 | 3 226.00 | 3 226.00 | |
096 Total Current Assets + Prepaid Expenses | 161 384.00 | 161 384.00 | 161 384.00 | |
110 Total Assets | 178 852.00 | 15 414.00 | 163 438.00 | 178 852.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 48 599.00 | |||
136 Profit for the Year | -5 376.00 | |||
142 Total Equity - Total I | 51 803.00 | |||
166 Suppliers and related accounts | 16 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 266.00 | |||
172 Other debts | 95 323.00 | |||
176 Total debts | 111 635.00 | |||
180 Liabilities Total | 163 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 683.00 | 44 683.00 | ||
218 Production of services sold - France | 194 571.00 | 194 571.00 | ||
230 Other income | 1 334.00 | 1 334.00 | ||
232 Total operating income excluding VAT | 240 588.00 | 240 588.00 | ||
234 Purchases of goods (including customs duties) | 28 480.00 | 28 480.00 | ||
236 Inventory change (goods) | -1 075.00 | -1 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 203.00 | 114 203.00 | ||
240 Inventory changes (raw materials and supplies) | 2 790.00 | 2 790.00 | ||
242 Other external expenses | 42 079.00 | 42 079.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 1 741.00 | ||
250 Staff compensation | 41 320.00 | 41 320.00 | ||
252 Social security contributions | 15 802.00 | 15 802.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 246 163.00 | 246 163.00 | ||
270 Operating profit | -5 575.00 | -5 575.00 | ||
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -5 376.00 | -5 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 468.00 | 17 468.00 | ||
all companies in France
Complete and comprehensive database.
