Grow your business safely with MARBEAU
All the information you need about MARBEAU to develop and secure your business in France
M
HOME >
CORPORATES
>
MARBEAU >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : MARBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MARBEAU |
| Siren | 809863673 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6690 |
| Management number | 2015B00185 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657.00 | 62.00 | 595.00 | 657.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 757.00 | 62.00 | 695.00 | 757.00 |
050 Raw materials, supplies, in progress | 1 791 959.00 | 1 791 959.00 | 1 791 959.00 | |
072 Receivables – Other | 44 005.00 | 44 005.00 | 44 005.00 | |
084 Cash | 7 519.00 | 7 519.00 | 7 519.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 1 843 762.00 | 1 843 762.00 | 1 843 762.00 | |
110 Total Assets | 1 844 520.00 | 62.00 | 1 844 458.00 | 1 844 520.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 90 646.00 | |||
142 Total Equity - Total I | 90 756.00 | |||
156 Loans and similar debts | 1 685 423.00 | |||
166 Suppliers and related accounts | 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 640.00 | |||
172 Other debts | 67 676.00 | |||
176 Total debts | 1 753 702.00 | |||
180 Liabilities Total | 1 844 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 427 000.00 | 1 285 600.00 | 427 000.00 | |
218 Production of services sold - France | 12 102.00 | |||
230 Other income | 4 801.00 | 4 083.00 | 4 801.00 | |
232 Total operating income excluding VAT | 431 801.00 | 1 301 785.00 | 431 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 805 356.00 | 867 086.00 | 1 805 356.00 | |
240 Inventory changes (raw materials and supplies) | -1 486 853.00 | -169 923.00 | -1 486 853.00 | |
242 Other external expenses | 10 942.00 | 14 641.00 | 10 942.00 | |
243 (including business tax) | 1 653.00 | 1 653.00 | ||
244 Taxes, duties and similar payments | 1 653.00 | 3 071.00 | 1 653.00 | |
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 1 570.00 | 1.00 | 1 570.00 | |
264 Total operating expenses | 332 729.00 | 714 876.00 | 332 729.00 | |
270 Operating profit | 99 071.00 | 586 909.00 | 99 071.00 | |
280 Financial income | 41.00 | |||
294 Financial expenses | 8 426.00 | 8 389.00 | 8 426.00 | |
310 Profit or loss | 90 646.00 | 578 561.00 | 90 646.00 | |
all companies in France
Complete and comprehensive database.
