Grow your business safely with EURL MARECHAL
All the information you need about EURL MARECHAL to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL MARECHAL >
BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : EURL MARECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | EURL MARECHAL |
| Siren | 398748624 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 647 |
| Management number | 1994B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 113.00 | 1 087.00 | 1 200.00 |
028 Tangible Assets | 72 748.00 | 38 572.00 | 34 176.00 | 72 748.00 |
040 Financial Assets | 3 368.00 | 3 368.00 | 3 368.00 | |
044 Total Fixed Assets | 115 317.00 | 38 685.00 | 76 632.00 | 115 317.00 |
050 Raw materials, supplies, in progress | 8 292.00 | 8 292.00 | 8 292.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 93 837.00 | 93 837.00 | 93 837.00 | |
072 Receivables – Other | 3 122.00 | 3 122.00 | 3 122.00 | |
084 Cash | 17 354.00 | 17 354.00 | 17 354.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 123 053.00 | 123 053.00 | 123 053.00 | |
110 Total Assets | 238 370.00 | 38 685.00 | 199 685.00 | 238 370.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 474.00 | |||
136 Profit for the Year | 1 382.00 | |||
142 Total Equity - Total I | 5 708.00 | |||
156 Loans and similar debts | 85 471.00 | |||
166 Suppliers and related accounts | 19 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 637.00 | |||
172 Other debts | 88 769.00 | |||
176 Total debts | 193 976.00 | |||
180 Liabilities Total | 199 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 867.00 | |||
195 Of which payables due in more than one year | 63 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 510.00 | 383 721.00 | 403 510.00 | |
222 Inventory production | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 3 505.00 | 6 573.00 | 3 505.00 | |
230 Other income | 296.00 | -110.00 | 296.00 | |
232 Total operating income excluding VAT | 409 311.00 | 390 182.00 | 409 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 631.00 | 143 302.00 | 135 631.00 | |
240 Inventory changes (raw materials and supplies) | 2 810.00 | -7 479.00 | 2 810.00 | |
242 Other external expenses | 78 420.00 | 92 778.00 | 78 420.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 4 655.00 | 5 256.00 | 4 655.00 | |
250 Staff compensation | 114 172.00 | 106 151.00 | 114 172.00 | |
252 Social security contributions | 55 478.00 | 56 569.00 | 55 478.00 | |
254 Depreciation and amortization | 15 680.00 | 14 661.00 | 15 680.00 | |
262 Other expenses | 12.00 | 45.00 | 12.00 | |
264 Total operating expenses | 406 856.00 | 411 283.00 | 406 856.00 | |
270 Operating profit | 2 455.00 | -21 101.00 | 2 455.00 | |
290 Exceptional income | 533.00 | 18 557.00 | 533.00 | |
294 Financial expenses | 1 199.00 | 1 254.00 | 1 199.00 | |
300 Exceptional expenses | 407.00 | 675.00 | 407.00 | |
310 Profit or loss | 1 382.00 | -4 474.00 | 1 382.00 | |
all companies in France
Complete and comprehensive database.
