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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : MARLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-06-30 | Complete |
| Name | MARLO |
| Siren | 818198947 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 4343 |
| Management number | 2016B00158 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 432.00 | 1 432.00 | |
AT Other tangible assets | 23 828.00 | 5 718.00 | 18 110.00 | 23 828.00 |
BJ TOTAL (I) | 25 260.00 | 5 718.00 | 19 542.00 | 25 260.00 |
BT Goods | ||||
BZ Other receivables | 36 067.00 | 36 067.00 | 36 067.00 | |
CF Cash and cash equivalents | 387 004.00 | 387 004.00 | 387 004.00 | |
CJ TOTAL (II) | 423 071.00 | 423 071.00 | 423 071.00 | |
CO Grand total (0 to V) | 448 331.00 | 5 718.00 | 442 613.00 | 448 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 119 246.00 | 119 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 974.00 | 183 246.00 | 12 974.00 | |
DL TOTAL (I) | 176 220.00 | 223 246.00 | 176 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 010.00 | 3 810.00 | |
DX Trade payables and related accounts | 165 590.00 | 8 976.00 | 165 590.00 | |
DY Tax and social security liabilities | 96 993.00 | 103 955.00 | 96 993.00 | |
EC TOTAL (IV) | 266 394.00 | 115 941.00 | 266 394.00 | |
EE Grand total (I to V) | 442 613.00 | 339 187.00 | 442 613.00 | |
EG Accrued income and payables due within one year | 266 394.00 | 115 941.00 | 266 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 871.00 | 498 871.00 | 498 871.00 | |
FJ Net sales | 498 871.00 | 498 871.00 | 498 871.00 | |
FO Operating subsidies | 3 816.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 502 689.00 | |||
FS Purchases of goods (including customs duties) | 147 336.00 | |||
FU Purchases of raw materials and other supplies | 770.00 | |||
FV Inventory change (raw materials and supplies) | 3 608.00 | |||
FW Other purchases and external expenses | 165 053.00 | |||
FX Taxes, duties, and similar payments | 4 320.00 | |||
FY Salaries and Wages | 131 130.00 | |||
FZ Social Security Contributions | 37 497.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 489 715.00 | |||
GG - OPERATING RESULT (I - II) | 12 974.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 73 621.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 502 689.00 | 1 165 038.00 | 502 689.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 715.00 | 981 792.00 | 489 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 974.00 | 183 246.00 | 12 974.00 | |
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