Grow your business safely with MARGEORI
All the information you need about MARGEORI to develop and secure your business in France
M
HOME >
CORPORATES
>
MARGEORI >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : MARGEORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MARGEORI |
| Siren | 345020374 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004225 |
| Management number | 1988B00202 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 513.00 | 19 513.00 | 19 513.00 | |
028 Tangible Assets | 54 239.00 | 49 433.00 | 4 806.00 | 54 239.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 74 286.00 | 49 433.00 | 24 853.00 | 74 286.00 |
050 Raw materials, supplies, in progress | 2 963.00 | 2 963.00 | 2 963.00 | |
060 Merchandise inventory | 482.00 | 482.00 | 482.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 66 009.00 | 66 009.00 | 66 009.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 836.00 | 69 836.00 | 69 836.00 | |
110 Total Assets | 144 123.00 | 49 433.00 | 94 689.00 | 144 123.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 412.00 | |||
136 Profit for the Year | 31 597.00 | |||
142 Total Equity - Total I | 63 393.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 7 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 19 139.00 | |||
176 Total debts | 31 296.00 | |||
180 Liabilities Total | 94 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 598.00 | 2 118.00 | 1 598.00 | |
218 Production of services sold - France | 114 391.00 | 136 976.00 | 114 391.00 | |
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 524.00 | 11.00 | 524.00 | |
232 Total operating income excluding VAT | 140 180.00 | 139 106.00 | 140 180.00 | |
234 Purchases of goods (including customs duties) | 1 008.00 | 1 152.00 | 1 008.00 | |
236 Inventory change (goods) | 50.00 | -48.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 164.00 | 6 066.00 | 5 164.00 | |
240 Inventory changes (raw materials and supplies) | 436.00 | -1 197.00 | 436.00 | |
242 Other external expenses | 11 301.00 | 24 538.00 | 11 301.00 | |
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 8 222.00 | 8 803.00 | 8 222.00 | |
250 Staff compensation | 55 659.00 | 63 614.00 | 55 659.00 | |
252 Social security contributions | 21 494.00 | 27 440.00 | 21 494.00 | |
254 Depreciation and amortization | 4 169.00 | 3 785.00 | 4 169.00 | |
262 Other expenses | 232.00 | 348.00 | 232.00 | |
264 Total operating expenses | 107 735.00 | 134 499.00 | 107 735.00 | |
270 Operating profit | 32 444.00 | 4 607.00 | 32 444.00 | |
280 Financial income | 10.00 | 9.00 | 10.00 | |
290 Exceptional income | 2 676.00 | 2 676.00 | ||
306 Income tax's | 3 534.00 | 1 032.00 | 3 534.00 | |
310 Profit or loss | 31 597.00 | 3 584.00 | 31 597.00 | |
all companies in France
Complete and comprehensive database.
