Grow your business safely with MARELI
All the information you need about MARELI to develop and secure your business in France
M
HOME >
CORPORATES
>
MARELI >
BALANCE SHEET (
2018-09-13)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6305 |
| Management number | 2014B01093 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 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 | 77 697.00 | 44 248.00 | 33 449.00 | 77 697.00 |
044 Total Fixed Assets | 212 697.00 | 44 248.00 | 168 449.00 | 212 697.00 |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 103 292.00 | 103 292.00 | 103 292.00 | |
096 Total Current Assets + Prepaid Expenses | 105 043.00 | 105 043.00 | 105 043.00 | |
110 Total Assets | 317 740.00 | 44 248.00 | 273 492.00 | 317 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 53 296.00 | |||
136 Profit for the Year | 26 805.00 | |||
142 Total Equity - Total I | 91 102.00 | |||
156 Loans and similar debts | 83 233.00 | |||
166 Suppliers and related accounts | 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 015.00 | |||
172 Other debts | 98 980.00 | |||
176 Total debts | 182 391.00 | |||
180 Liabilities Total | 273 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 629.00 | 210 208.00 | 228 629.00 | |
226 Operating subsidies received | 686.00 | 686.00 | 686.00 | |
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 229 409.00 | 210 894.00 | 229 409.00 | |
234 Purchases of goods (including customs duties) | 948.00 | 1 416.00 | 948.00 | |
236 Inventory change (goods) | 115.00 | 585.00 | 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 214.00 | 64 533.00 | 70 214.00 | |
242 Other external expenses | 54 720.00 | 56 322.00 | 54 720.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 2 333.00 | 2 299.00 | |
250 Staff compensation | 32 493.00 | 27 791.00 | 32 493.00 | |
252 Social security contributions | 19 613.00 | 2 510.00 | 19 613.00 | |
254 Depreciation and amortization | 15 440.00 | 15 012.00 | 15 440.00 | |
264 Total operating expenses | 195 842.00 | 170 501.00 | 195 842.00 | |
270 Operating profit | 33 567.00 | 40 393.00 | 33 567.00 | |
280 Financial income | 127.00 | 310.00 | 127.00 | |
294 Financial expenses | 1 649.00 | 1 898.00 | 1 649.00 | |
300 Exceptional expenses | 751.00 | 1 237.00 | 751.00 | |
306 Income tax's | 4 488.00 | 5 501.00 | 4 488.00 | |
310 Profit or loss | 26 805.00 | 32 067.00 | 26 805.00 | |
all companies in France
Complete and comprehensive database.
