Grow your business safely with MARIO E LILLO
All the information you need about MARIO E LILLO to develop and secure your business in France
M
HOME >
CORPORATES
>
MARIO E LILLO >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : MARIO E LILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | MARIO E LILLO |
| Siren | 529398802 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17369 |
| Management number | 2016B03152 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 982.00 | 123 982.00 | 123 982.00 | |
014 Intangible Assets - Other | 13 099.00 | 1 540.00 | 11 558.00 | 13 099.00 |
028 Tangible Assets | 56 842.00 | 7 431.00 | 49 412.00 | 56 842.00 |
040 Financial Assets | 4 367.00 | 4 367.00 | 4 367.00 | |
044 Total Fixed Assets | 198 290.00 | 8 971.00 | 189 319.00 | 198 290.00 |
060 Merchandise inventory | 5 704.00 | 5 704.00 | 5 704.00 | |
072 Receivables – Other | 4 184.00 | 4 184.00 | 4 184.00 | |
084 Cash | 4 855.00 | 4 855.00 | 4 855.00 | |
096 Total Current Assets + Prepaid Expenses | 14 744.00 | 14 744.00 | 14 744.00 | |
110 Total Assets | 213 034.00 | 8 971.00 | 204 063.00 | 213 034.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 67 988.00 | |||
136 Profit for the Year | -5 627.00 | |||
142 Total Equity - Total I | 68 361.00 | |||
156 Loans and similar debts | 128 925.00 | |||
166 Suppliers and related accounts | 3 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 2 859.00 | |||
176 Total debts | 135 702.00 | |||
180 Liabilities Total | 204 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 013.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 232 000.00 | |||
195 Of which payables due in more than one year | 108 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 110 799.00 | 237 977.00 | 110 799.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 4 550.00 | |||
232 Total operating income excluding VAT | 110 799.00 | 242 528.00 | 110 799.00 | |
234 Purchases of goods (including customs duties) | 38 191.00 | 83 150.00 | 38 191.00 | |
236 Inventory change (goods) | -302.00 | -514.00 | -302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 16.00 | 53.00 | |
242 Other external expenses | 48 206.00 | 47 601.00 | 48 206.00 | |
244 Taxes, duties and similar payments | 9 260.00 | 4 559.00 | 9 260.00 | |
250 Staff compensation | 38 794.00 | 36 394.00 | 38 794.00 | |
252 Social security contributions | 24 292.00 | 29 453.00 | 24 292.00 | |
254 Depreciation and amortization | 9 401.00 | 6 670.00 | 9 401.00 | |
262 Other expenses | 200.00 | 10 954.00 | 200.00 | |
264 Total operating expenses | 168 094.00 | 218 283.00 | 168 094.00 | |
270 Operating profit | -57 295.00 | 24 245.00 | -57 295.00 | |
290 Exceptional income | 232 000.00 | 232 000.00 | ||
294 Financial expenses | 7 462.00 | 2 608.00 | 7 462.00 | |
300 Exceptional expenses | 172 870.00 | 172 870.00 | ||
306 Income tax's | 3 170.00 | |||
310 Profit or loss | -5 627.00 | 18 466.00 | -5 627.00 | |
all companies in France
Complete and comprehensive database.
