Grow your business safely with MARCO POLO
All the information you need about MARCO POLO to develop and secure your business in France
M
HOME >
CORPORATES
>
MARCO POLO >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : MARCO POLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | MARCO POLO |
| Siren | 354034472 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42958 |
| Management number | 1990B05293 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 322.00 | 82 322.00 | 82 322.00 | |
028 Tangible Assets | 2 999.00 | 1 214.00 | 1 786.00 | 2 999.00 |
040 Financial Assets | 4 313.00 | 4 313.00 | 4 313.00 | |
044 Total Fixed Assets | 89 635.00 | 1 214.00 | 88 421.00 | 89 635.00 |
060 Merchandise inventory | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
072 Receivables – Other | 1 491.00 | 1 491.00 | 1 491.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 2 758.00 | 2 758.00 | 2 758.00 | |
088 Cash | 3 939.00 | 3 939.00 | 3 939.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 14 224.00 | 14 224.00 | 14 224.00 | |
110 Total Assets | 103 858.00 | 1 214.00 | 102 644.00 | 103 858.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 63 734.00 | |||
136 Profit for the Year | 1 543.00 | |||
142 Total Equity - Total I | 73 661.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
172 Other debts | 27 959.00 | |||
176 Total debts | 28 983.00 | |||
180 Liabilities Total | 102 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 151 522.00 | 151 522.00 | ||
210 Sales of goods - France | 151 522.00 | 161 560.00 | 151 522.00 | |
230 Other income | 1.00 | 30.00 | 1.00 | |
232 Total operating income excluding VAT | 151 523.00 | 161 590.00 | 151 523.00 | |
234 Purchases of goods (including customs duties) | 31 138.00 | 34 378.00 | 31 138.00 | |
236 Inventory change (goods) | 1 331.00 | 134.00 | 1 331.00 | |
242 Other external expenses | 49 798.00 | 47 302.00 | 49 798.00 | |
244 Taxes, duties and similar payments | 1 536.00 | 1 924.00 | 1 536.00 | |
250 Staff compensation | 57 792.00 | 61 703.00 | 57 792.00 | |
252 Social security contributions | 7 283.00 | 9 451.00 | 7 283.00 | |
254 Depreciation and amortization | 689.00 | 525.00 | 689.00 | |
262 Other expenses | 18.00 | 1 294.00 | 18.00 | |
264 Total operating expenses | 149 586.00 | 156 712.00 | 149 586.00 | |
270 Operating profit | 1 938.00 | 4 879.00 | 1 938.00 | |
294 Financial expenses | 123.00 | 1 249.00 | 123.00 | |
300 Exceptional expenses | 235.00 | |||
306 Income tax's | 272.00 | 24.00 | 272.00 | |
310 Profit or loss | 1 543.00 | 3 371.00 | 1 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
482 INCREASES Financial Assets | 142.00 | 142.00 | ||
490 Total Fixed Assets (Gross Value) | 88 593.00 | 88 593.00 | ||
492 Total Fixed Assets (Increases) | 1 041.00 | 1 041.00 | ||
all companies in France
Complete and comprehensive database.
