Grow your business safely with MARIA
All the information you need about MARIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MARIA >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-12-26 | Public | 2014-12-31 | Simplified |
| Name | MARIA |
| Siren | 537963043 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 393 |
| Management number | 2011B04903 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 8 573.00 | 5 879.00 | 2 694.00 | 8 573.00 |
040 Financial Assets | 4 401.00 | 4 401.00 | 4 401.00 | |
044 Total Fixed Assets | 32 974.00 | 5 879.00 | 27 095.00 | 32 974.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
110 Total Assets | 36 623.00 | 5 879.00 | 30 744.00 | 36 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 27 751.00 | |||
136 Profit for the Year | -2 207.00 | |||
142 Total Equity - Total I | 26 544.00 | |||
166 Suppliers and related accounts | 15.00 | |||
172 Other debts | 4 184.00 | |||
176 Total debts | 4 199.00 | |||
180 Liabilities Total | 30 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 284.00 | 16 284.00 | ||
218 Production of services sold - France | 749.00 | 28 455.00 | 749.00 | |
232 Total operating income excluding VAT | 17 033.00 | 28 455.00 | 17 033.00 | |
234 Purchases of goods (including customs duties) | 156.00 | 3 281.00 | 156.00 | |
236 Inventory change (goods) | 1 990.00 | 130.00 | 1 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | |||
242 Other external expenses | 16 676.00 | 21 376.00 | 16 676.00 | |
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
252 Social security contributions | 8.00 | |||
254 Depreciation and amortization | 1 793.00 | |||
264 Total operating expenses | 19 239.00 | 26 976.00 | 19 239.00 | |
270 Operating profit | -2 207.00 | 1 479.00 | -2 207.00 | |
290 Exceptional income | 5 000.00 | |||
306 Income tax's | 277.00 | |||
310 Profit or loss | -2 207.00 | 6 202.00 | -2 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 974.00 | 32 974.00 | ||
all companies in France
Complete and comprehensive database.
