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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : MARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Complete |
| Name | MARLIE |
| Siren | 500855283 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003442 |
| Management number | 2007B80387 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 3 110.00 | 3 060.00 | 50.00 | 3 110.00 |
BL Raw materials, supplies | 380.00 | 380.00 | 380.00 | |
BT Goods | 73 636.00 | 73 636.00 | 73 636.00 | |
BZ Other receivables | 2 048.00 | 2 048.00 | 2 048.00 | |
CF Cash and cash equivalents | 1 279.00 | 1 279.00 | 1 279.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 78 608.00 | 78 608.00 | 78 608.00 | |
CO Grand total (0 to V) | 81 718.00 | 3 060.00 | 78 658.00 | 81 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 020.00 | 109 477.00 | 124 020.00 | |
230 Other income | 83.00 | 2.00 | 83.00 | |
232 Total operating income excluding VAT | 124 103.00 | 109 479.00 | 124 103.00 | |
234 Purchases of goods (including customs duties) | 91 393.00 | 84 896.00 | 91 393.00 | |
236 Inventory change (goods) | -5 752.00 | -9 625.00 | -5 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | 1 010.00 | 634.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -100.00 | 70.00 | |
242 Other external expenses | 22 953.00 | 21 292.00 | 22 953.00 | |
244 Taxes, duties and similar payments | 1 282.00 | 1 276.00 | 1 282.00 | |
250 Staff compensation | 5 700.00 | 6 800.00 | 5 700.00 | |
252 Social security contributions | 7 840.00 | 8 482.00 | 7 840.00 | |
262 Other expenses | 156.00 | 230.00 | 156.00 | |
264 Total operating expenses | 124 275.00 | 114 262.00 | 124 275.00 | |
270 Operating profit | -171.00 | -4 783.00 | -171.00 | |
294 Financial expenses | 328.00 | 423.00 | 328.00 | |
300 Exceptional expenses | 958.00 | 548.00 | 958.00 | |
310 Profit or loss | -1 457.00 | -5 754.00 | -1 457.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 27 816.00 | 27 816.00 | 27 816.00 | |
DH Retained earnings | -19 106.00 | -13 352.00 | -19 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | -5 754.00 | -1 457.00 | |
DL TOTAL (I) | 10 553.00 | 12 010.00 | 10 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 174.00 | 1 983.00 | 4 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 880.00 | 30 483.00 | 32 880.00 | |
DX Trade payables and related accounts | 27 000.00 | 22 091.00 | 27 000.00 | |
DY Tax and social security liabilities | 4 050.00 | 8 276.00 | 4 050.00 | |
EC TOTAL (IV) | 68 105.00 | 62 832.00 | 68 105.00 | |
EE Grand total (I to V) | 78 658.00 | 74 842.00 | 78 658.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 174.00 | 1 983.00 | 4 174.00 | |
EI Including equity loans | 32 880.00 | 32 880.00 | ||
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