Grow your business safely with BEATRICE MARGUIN
All the information you need about BEATRICE MARGUIN to develop and secure your business in France
B
HOME >
CORPORATES
>
BEATRICE MARGUIN >
BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : BEATRICE MARGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-10-31 | Simplified |
| 2022-04-05 | Public | 2021-10-31 | Simplified |
| 2021-03-08 | Public | 2020-10-31 | Simplified |
| 2020-03-11 | Public | 2019-10-31 | Simplified |
| 2019-03-19 | Public | 2018-10-31 | Simplified |
| Name | BEATRICE MARGUIN |
| Siren | 833451081 |
| Closing | 2022-10-31 |
| Registry code | 3802 |
| Registration number | B2023/001377 |
| Management number | 2017B01417 |
| Activity code | 9601B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 13 376.00 | 12 956.00 | 420.00 | 13 376.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 37 886.00 | 12 956.00 | 24 930.00 | 37 886.00 |
050 Raw materials, supplies, in progress | 1 598.00 | 1 598.00 | 1 598.00 | |
068 Receivables – Trade and related accounts | 5 085.00 | 5 085.00 | 5 085.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 550.00 | 550.00 | 550.00 | |
092 Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 9 016.00 | 9 016.00 | 9 016.00 | |
110 Total Assets | 46 902.00 | 12 956.00 | 33 946.00 | 46 902.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -8 226.00 | |||
136 Profit for the Year | 989.00 | |||
142 Total Equity - Total I | -4 736.00 | |||
156 Loans and similar debts | 23 273.00 | |||
166 Suppliers and related accounts | 3 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 700.00 | |||
172 Other debts | 12 291.00 | |||
176 Total debts | 38 682.00 | |||
180 Liabilities Total | 33 946.00 | |||
195 Of which payables due in more than one year | 14 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 993.00 | 55 993.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 995.00 | 55 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 401.00 | 3 401.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 23 043.00 | 23 043.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 11 675.00 | 11 675.00 | ||
254 Depreciation and amortization | 2 748.00 | 2 748.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 54 614.00 | 54 614.00 | ||
270 Operating profit | 1 381.00 | 1 381.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
310 Profit or loss | 989.00 | 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 886.00 | 37 886.00 | ||
all companies in France
Complete and comprehensive database.
