Grow your business safely with EURL MARECHAL
All the information you need about EURL MARECHAL to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL MARECHAL >
BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : EURL MARECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | EURL MARECHAL |
| Siren | 398748624 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 915 |
| Management number | 1994B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 237.00 | 5 506.00 | 2 732.00 | 8 237.00 |
040 Financial Assets | 261.00 | 261.00 | 261.00 | |
044 Total Fixed Assets | 8 499.00 | 5 506.00 | 2 993.00 | 8 499.00 |
050 Raw materials, supplies, in progress | 884.00 | 884.00 | 884.00 | |
068 Receivables – Trade and related accounts | 28 156.00 | 1 664.00 | 26 492.00 | 28 156.00 |
072 Receivables – Other | 15 373.00 | 15 373.00 | 15 373.00 | |
084 Cash | 20 555.00 | 20 555.00 | 20 555.00 | |
092 Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
096 Total Current Assets + Prepaid Expenses | 68 152.00 | 1 664.00 | 66 488.00 | 68 152.00 |
110 Total Assets | 76 651.00 | 7 170.00 | 69 481.00 | 76 651.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 34 938.00 | |||
142 Total Equity - Total I | 43 738.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 13 014.00 | |||
172 Other debts | 12 469.00 | |||
176 Total debts | 25 743.00 | |||
180 Liabilities Total | 69 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 618.00 | 90 932.00 | 159 618.00 | |
230 Other income | 728.00 | 3 372.00 | 728.00 | |
232 Total operating income excluding VAT | 160 347.00 | 94 304.00 | 160 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 969.00 | 45 956.00 | 64 969.00 | |
240 Inventory changes (raw materials and supplies) | -77.00 | -97.00 | -77.00 | |
242 Other external expenses | 44 971.00 | 31 696.00 | 44 971.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 1 820.00 | 2 746.00 | |
24B (including equipment leasing) | 3 641.00 | 3 641.00 | ||
252 Social security contributions | 10 095.00 | 4 923.00 | 10 095.00 | |
254 Depreciation and amortization | 937.00 | 2 045.00 | 937.00 | |
256 Provisions | 1 664.00 | 1 664.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 125 306.00 | 86 344.00 | 125 306.00 | |
270 Operating profit | 35 041.00 | 7 961.00 | 35 041.00 | |
290 Exceptional income | 57.00 | 6 945.00 | 57.00 | |
294 Financial expenses | 160.00 | 215.00 | 160.00 | |
300 Exceptional expenses | 5 400.00 | |||
310 Profit or loss | 34 938.00 | 9 290.00 | 34 938.00 | |
all companies in France
Complete and comprehensive database.
