Grow your business safely with CHARLIE MARCELLIN MACONNAGES
All the information you need about CHARLIE MARCELLIN MACONNAGES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLIE MARCELLIN MACONNAGES >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CHARLIE MARCELLIN MACONNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-08-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | CHARLIE MARCELLIN MACONNAGES |
| Siren | 505103887 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8999 |
| Management number | 2008B00889 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 466.00 | 35 298.00 | 44 168.00 | 79 466.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 79 781.00 | 35 298.00 | 44 484.00 | 79 781.00 |
050 Raw materials, supplies, in progress | 1 369.00 | 1 369.00 | 1 369.00 | |
068 Receivables – Trade and related accounts | 46 533.00 | 46 533.00 | 46 533.00 | |
072 Receivables – Other | 7 109.00 | 7 109.00 | 7 109.00 | |
084 Cash | 2 180.00 | 2 180.00 | 2 180.00 | |
096 Total Current Assets + Prepaid Expenses | 57 191.00 | 57 191.00 | 57 191.00 | |
110 Total Assets | 136 972.00 | 35 298.00 | 101 674.00 | 136 972.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 102.00 | |||
136 Profit for the Year | 463.00 | |||
142 Total Equity - Total I | 35 865.00 | |||
154 Provisions for risks and charges - Total II | 12 376.00 | |||
156 Loans and similar debts | 21 926.00 | |||
166 Suppliers and related accounts | 7 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 225.00 | |||
172 Other debts | 24 422.00 | |||
176 Total debts | 53 433.00 | |||
180 Liabilities Total | 101 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 800.00 | |||
195 Of which payables due in more than one year | 9 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 400.00 | 10 400.00 | ||
218 Production of services sold - France | 110 038.00 | 124 529.00 | 110 038.00 | |
222 Inventory production | -700.00 | 700.00 | -700.00 | |
230 Other income | 384.00 | 670.00 | 384.00 | |
232 Total operating income excluding VAT | 109 722.00 | 125 899.00 | 109 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 874.00 | 46 805.00 | 42 874.00 | |
240 Inventory changes (raw materials and supplies) | 2 237.00 | -1 439.00 | 2 237.00 | |
242 Other external expenses | 31 111.00 | 30 882.00 | 31 111.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 776.00 | 801.00 | 776.00 | |
250 Staff compensation | 16 043.00 | 14 510.00 | 16 043.00 | |
252 Social security contributions | 3 593.00 | 5 626.00 | 3 593.00 | |
254 Depreciation and amortization | 11 580.00 | 10 461.00 | 11 580.00 | |
256 Provisions | 12 376.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 108 214.00 | 120 026.00 | 108 214.00 | |
270 Operating profit | 1 508.00 | 5 873.00 | 1 508.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 908.00 | 1 158.00 | 908.00 | |
300 Exceptional expenses | 47.00 | 4 490.00 | 47.00 | |
306 Income tax's | 90.00 | 80.00 | 90.00 | |
310 Profit or loss | 463.00 | 160.00 | 463.00 | |
all companies in France
Complete and comprehensive database.
