Grow your business safely with ETABLISSEMENTS MARCOS
All the information you need about ETABLISSEMENTS MARCOS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS MARCOS >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS MARCOS |
| Siren | 328921598 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/035358 |
| Management number | 1984B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 782.00 | 28 782.00 | 28 782.00 | |
014 Intangible Assets - Other | 241.00 | 241.00 | 241.00 | |
028 Tangible Assets | 205 372.00 | 198 283.00 | 7 090.00 | 205 372.00 |
040 Financial Assets | 4 039.00 | 4 039.00 | 4 039.00 | |
044 Total Fixed Assets | 238 434.00 | 198 523.00 | 39 911.00 | 238 434.00 |
050 Raw materials, supplies, in progress | 5 795.00 | 5 795.00 | 5 795.00 | |
068 Receivables – Trade and related accounts | 9 474.00 | 9 474.00 | 9 474.00 | |
072 Receivables – Other | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 22 896.00 | 22 896.00 | 22 896.00 | |
092 Prepaid expenses | 3 528.00 | 3 528.00 | 3 528.00 | |
096 Total Current Assets + Prepaid Expenses | 47 193.00 | 47 193.00 | 47 193.00 | |
110 Total Assets | 285 628.00 | 198 523.00 | 87 104.00 | 285 628.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 13 110.00 | |||
134 Retained Earnings | -33 663.00 | |||
136 Profit for the Year | 264.00 | |||
142 Total Equity - Total I | 51 310.00 | |||
156 Loans and similar debts | 228.00 | |||
166 Suppliers and related accounts | 28 957.00 | |||
172 Other debts | 6 610.00 | |||
176 Total debts | 35 794.00 | |||
180 Liabilities Total | 87 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 169.00 | 277 054.00 | 272 169.00 | |
222 Inventory production | 1 500.00 | -1 500.00 | 1 500.00 | |
230 Other income | 549.00 | 14.00 | 549.00 | |
232 Total operating income excluding VAT | 274 218.00 | 275 569.00 | 274 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 808.00 | 113 788.00 | 98 808.00 | |
240 Inventory changes (raw materials and supplies) | -295.00 | 5 548.00 | -295.00 | |
242 Other external expenses | 65 744.00 | 73 088.00 | 65 744.00 | |
243 (including business tax) | 2 807.00 | 2 807.00 | ||
244 Taxes, duties and similar payments | 7 321.00 | 6 668.00 | 7 321.00 | |
250 Staff compensation | 61 983.00 | 63 895.00 | 61 983.00 | |
252 Social security contributions | 35 579.00 | 37 716.00 | 35 579.00 | |
254 Depreciation and amortization | 3 173.00 | 8 712.00 | 3 173.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 272 320.00 | 309 415.00 | 272 320.00 | |
270 Operating profit | 1 899.00 | -33 847.00 | 1 899.00 | |
280 Financial income | 15.00 | 14.00 | 15.00 | |
290 Exceptional income | 3.00 | 578.00 | 3.00 | |
294 Financial expenses | 1 514.00 | 90.00 | 1 514.00 | |
300 Exceptional expenses | 138.00 | 318.00 | 138.00 | |
310 Profit or loss | 264.00 | -33 663.00 | 264.00 | |
all companies in France
Complete and comprehensive database.
