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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : MARLE PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-02-27 | Public | 2018-06-30 | Complete |
| 2017-11-17 | Public | 2017-06-30 | Complete |
| 2017-04-24 | Public | 2016-06-30 | Complete |
| Name | MARLE PHARMA |
| Siren | 501623003 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 1099 |
| Management number | 2007B70195 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02250 MARLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 413.00 | 3 413.00 | 3 413.00 | |
CF Cash and cash equivalents | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 4 100.00 | 4 100.00 | 4 100.00 | |
CO Grand total (0 to V) | 4 100.00 | 4 100.00 | 4 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 13 122.00 | |||
DH Retained earnings | -2 312.00 | -3 687.00 | -2 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | -11 747.00 | 1 214.00 | |
DL TOTAL (I) | 1 102.00 | -112.00 | 1 102.00 | |
DX Trade payables and related accounts | 2 034.00 | 5 796.00 | 2 034.00 | |
DY Tax and social security liabilities | 964.00 | 964.00 | ||
EC TOTAL (IV) | 2 998.00 | 5 796.00 | 2 998.00 | |
EE Grand total (I to V) | 4 100.00 | 5 685.00 | 4 100.00 | |
EG Accrued income and payables due within one year | 2 998.00 | 5 796.00 | 2 998.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 301.00 | 11 301.00 | 11 301.00 | |
FJ Net sales | 11 301.00 | 11 301.00 | 11 301.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 302.00 | |||
FW Other purchases and external expenses | 9 770.00 | |||
FX Taxes, duties, and similar payments | 318.00 | |||
GF Total Operating Expenses (II) | 10 088.00 | |||
GG - OPERATING RESULT (I - II) | 1 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 302.00 | 15 249.00 | 11 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088.00 | 26 996.00 | 10 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | -11 747.00 | 1 214.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 034.00 | 2 034.00 | 2 034.00 | |
VB VAT | 1 226.00 | 1 226.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413.00 | 3 413.00 | 3 413.00 | |
VW VAT | 964.00 | 964.00 | 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998.00 | 2 998.00 | 2 998.00 | |
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