Grow your business safely with MARCILAV
All the information you need about MARCILAV to develop and secure your business in France
M
HOME >
CORPORATES
>
MARCILAV >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : MARCILAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | MARCILAV |
| Siren | 817873821 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8957 |
| Management number | 2016B00078 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 147 842.00 | 52 241.00 | 95 601.00 | 147 842.00 |
044 Total Fixed Assets | 177 842.00 | 52 241.00 | 125 601.00 | 177 842.00 |
064 Advances and down payments on orders | 5 484.00 | 5 484.00 | 5 484.00 | |
072 Receivables – Other | 6 497.00 | 6 497.00 | 6 497.00 | |
084 Cash | 14 139.00 | 14 139.00 | 14 139.00 | |
096 Total Current Assets + Prepaid Expenses | 26 120.00 | 26 120.00 | 26 120.00 | |
110 Total Assets | 203 961.00 | 52 241.00 | 151 720.00 | 203 961.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -7 065.00 | |||
136 Profit for the Year | -2 364.00 | |||
142 Total Equity - Total I | -9 129.00 | |||
156 Loans and similar debts | 70 800.00 | |||
166 Suppliers and related accounts | 32 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 751.00 | |||
172 Other debts | 57 524.00 | |||
176 Total debts | 160 850.00 | |||
180 Liabilities Total | 151 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 037.00 | |||
195 Of which payables due in more than one year | 51 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 229.00 | 53 248.00 | 46 229.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 50 739.00 | 53 249.00 | 50 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 613.00 | 3 859.00 | 2 613.00 | |
242 Other external expenses | 34 751.00 | 34 741.00 | 34 751.00 | |
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 349.00 | 2 353.00 | |
254 Depreciation and amortization | 11 569.00 | 11 462.00 | 11 569.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 288.00 | 52 411.00 | 51 288.00 | |
270 Operating profit | -549.00 | 838.00 | -549.00 | |
280 Financial income | 7.00 | 13.00 | 7.00 | |
294 Financial expenses | 1 822.00 | 2 030.00 | 1 822.00 | |
310 Profit or loss | -2 364.00 | -1 179.00 | -2 364.00 | |
all companies in France
Complete and comprehensive database.
