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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : MARELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MARELI |
| Siren | 808222616 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3215 |
| Management number | 2014B01093 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 77 541.00 | 28 808.00 | 48 733.00 | 77 541.00 |
044 Total Fixed Assets | 212 541.00 | 28 808.00 | 183 733.00 | 212 541.00 |
060 Merchandise inventory | 265.00 | 265.00 | 265.00 | |
072 Receivables – Other | 3 432.00 | 3 432.00 | 3 432.00 | |
084 Cash | 94 956.00 | 94 956.00 | 94 956.00 | |
096 Total Current Assets + Prepaid Expenses | 98 653.00 | 98 653.00 | 98 653.00 | |
110 Total Assets | 311 194.00 | 28 808.00 | 282 386.00 | 311 194.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 229.00 | |||
136 Profit for the Year | 32 067.00 | |||
142 Total Equity - Total I | 64 296.00 | |||
156 Loans and similar debts | 103 311.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 656.00 | |||
172 Other debts | 114 734.00 | |||
176 Total debts | 218 089.00 | |||
180 Liabilities Total | 282 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 208.00 | 201 739.00 | 210 208.00 | |
226 Operating subsidies received | 686.00 | 686.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 210 894.00 | 201 740.00 | 210 894.00 | |
234 Purchases of goods (including customs duties) | 1 416.00 | 1 723.00 | 1 416.00 | |
236 Inventory change (goods) | 585.00 | -850.00 | 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 533.00 | 62 091.00 | 64 533.00 | |
242 Other external expenses | 56 322.00 | 59 867.00 | 56 322.00 | |
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 2 333.00 | 6 035.00 | 2 333.00 | |
250 Staff compensation | 27 791.00 | 28 721.00 | 27 791.00 | |
252 Social security contributions | 2 510.00 | 1 739.00 | 2 510.00 | |
254 Depreciation and amortization | 15 012.00 | 13 796.00 | 15 012.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 170 501.00 | 173 122.00 | 170 501.00 | |
270 Operating profit | 40 393.00 | 28 618.00 | 40 393.00 | |
280 Financial income | 310.00 | 173.00 | 310.00 | |
294 Financial expenses | 1 898.00 | 2 061.00 | 1 898.00 | |
300 Exceptional expenses | 1 237.00 | 750.00 | 1 237.00 | |
306 Income tax's | 5 501.00 | 3 751.00 | 5 501.00 | |
310 Profit or loss | 32 067.00 | 22 229.00 | 32 067.00 | |
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