Grow your business safely with M. MARCANTONI Arnaud
All the information you need about M. MARCANTONI Arnaud to develop and secure your business in France
M
HOME >
CORPORATES
>
M. MARCANTONI Arnaud >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : M. MARCANTONI Arnaud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| Name | M. MARCANTONI Arnaud |
| Siren | 531303162 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | K2021/000013 |
| Management number | 2011A00064 |
| Activity code | 4799B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 SOREL-MOUSSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 100.00 | 20 552.00 | 3 547.00 | 24 100.00 |
044 Total Fixed Assets | 24 100.00 | 20 552.00 | 3 547.00 | 24 100.00 |
060 Merchandise inventory | 18 558.00 | 18 558.00 | 18 558.00 | |
068 Receivables – Trade and related accounts | 80 702.00 | 80 702.00 | 80 702.00 | |
072 Receivables – Other | 19 635.00 | 19 635.00 | 19 635.00 | |
084 Cash | 93 613.00 | 93 613.00 | 93 613.00 | |
088 Cash | 2 892.00 | 2 892.00 | 2 892.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 215 508.00 | 215 508.00 | 215 508.00 | |
110 Total Assets | 239 608.00 | 20 552.00 | 219 056.00 | 239 608.00 |
120 Share or Individual Capital | 1 039.00 | |||
134 Retained Earnings | 67 148.00 | |||
136 Profit for the Year | 13 266.00 | |||
142 Total Equity - Total I | 81 453.00 | |||
156 Loans and similar debts | 45 054.00 | |||
166 Suppliers and related accounts | 12 661.00 | |||
172 Other debts | 79 885.00 | |||
176 Total debts | 137 602.00 | |||
180 Liabilities Total | 219 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 513 622.00 | 626 246.00 | 513 622.00 | |
218 Production of services sold - France | 8 419.00 | 10 141.00 | 8 419.00 | |
230 Other income | 3.00 | 195.00 | 3.00 | |
232 Total operating income excluding VAT | 522 045.00 | 636 582.00 | 522 045.00 | |
234 Purchases of goods (including customs duties) | 378 455.00 | 456 244.00 | 378 455.00 | |
236 Inventory change (goods) | 23 003.00 | -19 267.00 | 23 003.00 | |
242 Other external expenses | 36 692.00 | 44 371.00 | 36 692.00 | |
244 Taxes, duties and similar payments | 1 177.00 | 365.00 | 1 177.00 | |
250 Staff compensation | 63 241.00 | 64 461.00 | 63 241.00 | |
254 Depreciation and amortization | 3 633.00 | 3 633.00 | 3 633.00 | |
262 Other expenses | 12.00 | 184.00 | 12.00 | |
264 Total operating expenses | 506 217.00 | 549 991.00 | 506 217.00 | |
270 Operating profit | 15 828.00 | 86 590.00 | 15 828.00 | |
280 Financial income | 43.00 | 21.00 | 43.00 | |
294 Financial expenses | 196.00 | 110.00 | 196.00 | |
306 Income tax's | 2 408.00 | 19 354.00 | 2 408.00 | |
310 Profit or loss | 13 266.00 | 67 148.00 | 13 266.00 | |
all companies in France
Complete and comprehensive database.
