Grow your business safely with SARL Marcelle Alix
All the information you need about SARL Marcelle Alix to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL Marcelle Alix >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL Marcelle Alix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | SARL Marcelle Alix |
| Siren | 518370192 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3618 |
| Management number | 2009B21524 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 631.00 | 15 971.00 | 2 660.00 | 18 631.00 |
040 Financial Assets | 3 804.00 | 3 804.00 | 3 804.00 | |
044 Total Fixed Assets | 22 436.00 | 15 971.00 | 6 465.00 | 22 436.00 |
060 Merchandise inventory | 38 878.00 | 38 878.00 | 38 878.00 | |
068 Receivables – Trade and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
072 Receivables – Other | 26 611.00 | 26 611.00 | 26 611.00 | |
084 Cash | 96 481.00 | 96 481.00 | 96 481.00 | |
092 Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
096 Total Current Assets + Prepaid Expenses | 210 836.00 | 210 836.00 | 210 836.00 | |
110 Total Assets | 233 272.00 | 15 971.00 | 217 301.00 | 233 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 64 169.00 | |||
136 Profit for the Year | 3 889.00 | |||
142 Total Equity - Total I | 79 058.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 83 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 929.00 | |||
172 Other debts | 52 203.00 | |||
176 Total debts | 138 243.00 | |||
180 Liabilities Total | 217 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 746.00 | 340 380.00 | 321 746.00 | |
218 Production of services sold - France | 33 891.00 | 33 891.00 | ||
226 Operating subsidies received | 47 008.00 | 18 500.00 | 47 008.00 | |
230 Other income | 1 133.00 | 3 346.00 | 1 133.00 | |
232 Total operating income excluding VAT | 403 778.00 | 362 226.00 | 403 778.00 | |
234 Purchases of goods (including customs duties) | 164 819.00 | 204 233.00 | 164 819.00 | |
236 Inventory change (goods) | -18 420.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 181.00 | |||
242 Other external expenses | 134 275.00 | 133 440.00 | 134 275.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 862.00 | 1 155.00 | 2 862.00 | |
250 Staff compensation | 42 838.00 | 38 082.00 | 42 838.00 | |
252 Social security contributions | 13 365.00 | 2 880.00 | 13 365.00 | |
254 Depreciation and amortization | 2 516.00 | 3 745.00 | 2 516.00 | |
262 Other expenses | 2 374.00 | 3.00 | 2 374.00 | |
264 Total operating expenses | 363 049.00 | 365 300.00 | 363 049.00 | |
270 Operating profit | 40 729.00 | -3 075.00 | 40 729.00 | |
280 Financial income | 437.00 | 518.00 | 437.00 | |
290 Exceptional income | 8 349.00 | 24 443.00 | 8 349.00 | |
294 Financial expenses | 875.00 | 1 552.00 | 875.00 | |
300 Exceptional expenses | 44 752.00 | 15 936.00 | 44 752.00 | |
310 Profit or loss | 3 889.00 | 4 398.00 | 3 889.00 | |
all companies in France
Complete and comprehensive database.
