Grow your business safely with ENTREPRISE MARSILIO
All the information you need about ENTREPRISE MARSILIO to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE MARSILIO >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ENTREPRISE MARSILIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2021-05-26 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE MARSILIO |
| Siren | 401807573 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9571 |
| Management number | 1995B01463 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 154.00 | 9 112.00 | 13 042.00 | 22 154.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 22 554.00 | 9 112.00 | 13 442.00 | 22 554.00 |
050 Raw materials, supplies, in progress | 14 130.00 | 14 130.00 | 14 130.00 | |
068 Receivables – Trade and related accounts | 84 320.00 | 84 320.00 | 84 320.00 | |
072 Receivables – Other | 10 923.00 | 10 923.00 | 10 923.00 | |
084 Cash | 2 474.00 | 2 474.00 | 2 474.00 | |
096 Total Current Assets + Prepaid Expenses | 111 847.00 | 111 847.00 | 111 847.00 | |
110 Total Assets | 134 401.00 | 9 112.00 | 125 289.00 | 134 401.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 73 296.00 | |||
136 Profit for the Year | -1 169.00 | |||
142 Total Equity - Total I | 80 512.00 | |||
166 Suppliers and related accounts | 19 855.00 | |||
172 Other debts | 24 923.00 | |||
176 Total debts | 44 777.00 | |||
180 Liabilities Total | 125 289.00 | |||
199 Of which current accounts of debit partners | 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 817.00 | 224 715.00 | 183 817.00 | |
222 Inventory production | 2 240.00 | 410.00 | 2 240.00 | |
230 Other income | 1 550.00 | 56 389.00 | 1 550.00 | |
232 Total operating income excluding VAT | 187 607.00 | 281 514.00 | 187 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 930.00 | 53 483.00 | 45 930.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | 60.00 | -70.00 | |
242 Other external expenses | 59 763.00 | 73 666.00 | 59 763.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 820.00 | 2 637.00 | |
250 Staff compensation | 38 061.00 | 102 121.00 | 38 061.00 | |
252 Social security contributions | 16 948.00 | 51 960.00 | 16 948.00 | |
254 Depreciation and amortization | 4 897.00 | 3 476.00 | 4 897.00 | |
262 Other expenses | 20 610.00 | 261.00 | 20 610.00 | |
264 Total operating expenses | 188 776.00 | 285 847.00 | 188 776.00 | |
270 Operating profit | -1 169.00 | -4 333.00 | -1 169.00 | |
290 Exceptional income | 16 579.00 | |||
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 4 472.00 | |||
310 Profit or loss | -1 169.00 | 7 746.00 | -1 169.00 | |
all companies in France
Complete and comprehensive database.
