Grow your business safely with FINANCIERE MARGAND 222
All the information you need about FINANCIERE MARGAND 222 to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE MARGAND 222 >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : FINANCIERE MARGAND 222
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MARGAND 222 |
| Siren | 750722746 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12094 |
| Management number | 2013B01934 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 210 457.00 | 210 457.00 | 210 457.00 | |
044 Total Fixed Assets | 210 457.00 | 210 457.00 | 210 457.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 850.00 | 1 850.00 | 1 850.00 | |
084 Cash | 3 080.00 | 3 080.00 | 3 080.00 | |
092 Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
096 Total Current Assets + Prepaid Expenses | 12 126.00 | 12 126.00 | 12 126.00 | |
110 Total Assets | 222 583.00 | 222 583.00 | 222 583.00 | |
120 Share or Individual Capital | 200 100.00 | |||
134 Retained Earnings | -114 397.00 | |||
136 Profit for the Year | -61 252.00 | |||
142 Total Equity - Total I | 24 451.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 6 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 198.00 | |||
172 Other debts | 191 078.00 | |||
174 Prepaid income | 833.00 | |||
176 Total debts | 198 132.00 | |||
180 Liabilities Total | 222 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
230 Other income | 7 339.00 | 7 339.00 | ||
232 Total operating income excluding VAT | 42 339.00 | 42 339.00 | ||
242 Other external expenses | 35 433.00 | 35 433.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 40 500.00 | 40 500.00 | ||
252 Social security contributions | 24 827.00 | 24 827.00 | ||
264 Total operating expenses | 101 396.00 | 101 396.00 | ||
270 Operating profit | -59 056.00 | -59 056.00 | ||
294 Financial expenses | 2 189.00 | 2 189.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -61 252.00 | -61 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 038.00 | 100 038.00 | ||
490 Total Fixed Assets (Gross Value) | 110 419.00 | 110 419.00 | ||
492 Total Fixed Assets (Increases) | 100 038.00 | 100 038.00 | ||
all companies in France
Complete and comprehensive database.
