Grow your business safely with EL MARJANE
All the information you need about EL MARJANE to develop and secure your business in France
E
HOME >
CORPORATES
>
EL MARJANE >
BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : EL MARJANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | EL MARJANE |
| Siren | 490791811 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55454 |
| Management number | 2006B03871 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 515.00 | 7 731.00 | 784.00 | 8 515.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 8 715.00 | 7 731.00 | 984.00 | 8 715.00 |
060 Merchandise inventory | 91 052.00 | 91 052.00 | 91 052.00 | |
068 Receivables – Trade and related accounts | 56 287.00 | 56 287.00 | 56 287.00 | |
072 Receivables – Other | 1 853.00 | 1 853.00 | 1 853.00 | |
084 Cash | 5 946.00 | 5 946.00 | 5 946.00 | |
096 Total Current Assets + Prepaid Expenses | 155 138.00 | 155 138.00 | 155 138.00 | |
110 Total Assets | 163 853.00 | 7 731.00 | 156 122.00 | 163 853.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 178.00 | |||
136 Profit for the Year | 11 324.00 | |||
142 Total Equity - Total I | 53 302.00 | |||
156 Loans and similar debts | 3 815.00 | |||
166 Suppliers and related accounts | 76 518.00 | |||
172 Other debts | 22 486.00 | |||
176 Total debts | 102 820.00 | |||
180 Liabilities Total | 156 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 853 185.00 | 853 185.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 853 185.00 | 853 185.00 | ||
234 Purchases of goods (including customs duties) | 700 593.00 | 700 593.00 | ||
236 Inventory change (goods) | 1 366.00 | 1 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 082.00 | 1 082.00 | ||
242 Other external expenses | 44 887.00 | 44 887.00 | ||
244 Taxes, duties and similar payments | 4 701.00 | 4 701.00 | ||
250 Staff compensation | 68 505.00 | 68 505.00 | ||
252 Social security contributions | 16 613.00 | 16 613.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
264 Total operating expenses | 838 536.00 | 838 536.00 | ||
270 Operating profit | 14 649.00 | 14 649.00 | ||
294 Financial expenses | 1 586.00 | 1 586.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 1 646.00 | 1 646.00 | ||
310 Profit or loss | 11 324.00 | 11 324.00 | ||
all companies in France
Complete and comprehensive database.
