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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : MARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | MARLIE |
| Siren | 509523650 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2893 |
| Management number | 2009B00079 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 065.00 | 259 065.00 | 259 065.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 259 621.00 | 226 810.00 | 32 811.00 | 259 621.00 |
044 Total Fixed Assets | 519 586.00 | 227 710.00 | 291 876.00 | 519 586.00 |
060 Merchandise inventory | 309.00 | 309.00 | 309.00 | |
068 Receivables – Trade and related accounts | 2 338.00 | 2 338.00 | 2 338.00 | |
072 Receivables – Other | 9 145.00 | 9 145.00 | 9 145.00 | |
084 Cash | 86 353.00 | 86 353.00 | 86 353.00 | |
092 Prepaid expenses | 7 365.00 | 7 365.00 | 7 365.00 | |
096 Total Current Assets + Prepaid Expenses | 105 509.00 | 105 509.00 | 105 509.00 | |
110 Total Assets | 625 096.00 | 227 710.00 | 397 386.00 | 625 096.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 161 984.00 | |||
136 Profit for the Year | 45 376.00 | |||
142 Total Equity - Total I | 286 360.00 | |||
166 Suppliers and related accounts | 18 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 186.00 | |||
172 Other debts | 92 186.00 | |||
176 Total debts | 111 026.00 | |||
180 Liabilities Total | 397 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 996.00 | 38 996.00 | ||
215 Production of goods sold - Export | 80.00 | 80.00 | ||
218 Production of services sold - France | 290 399.00 | 290 399.00 | ||
226 Operating subsidies received | 5 990.00 | 5 990.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 335 386.00 | 335 386.00 | ||
234 Purchases of goods (including customs duties) | 15 698.00 | 15 698.00 | ||
236 Inventory change (goods) | 391.00 | 391.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | 1 216.00 | ||
240 Inventory changes (raw materials and supplies) | 439.00 | 439.00 | ||
242 Other external expenses | 184 916.00 | 184 916.00 | ||
243 (including business tax) | 1 962.00 | 1 962.00 | ||
244 Taxes, duties and similar payments | 6 190.00 | 6 190.00 | ||
250 Staff compensation | 51 336.00 | 51 336.00 | ||
252 Social security contributions | 4 994.00 | 4 994.00 | ||
254 Depreciation and amortization | 14 327.00 | 14 327.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 279 858.00 | 279 858.00 | ||
270 Operating profit | 55 528.00 | 55 528.00 | ||
290 Exceptional income | 1 409.00 | 1 409.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 11 311.00 | 11 311.00 | ||
310 Profit or loss | 45 376.00 | 45 376.00 | ||
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