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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : MARLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-07-31 | Complete |
| 2018-10-08 | Public | 2017-07-31 | Simplified |
| Name | MARLOU |
| Siren | 810000240 |
| Closing | 2017-07-31 |
| Registry code | 1402 |
| Registration number | 6590 |
| Management number | 2015B00259 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14630 Cagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 18 335.00 | 8 536.00 | 9 799.00 | 18 335.00 |
028 Tangible Assets | 81 378.00 | 32 965.00 | 48 413.00 | 81 378.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 144 213.00 | 41 501.00 | 102 712.00 | 144 213.00 |
060 Merchandise inventory | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 2 870.00 | 2 870.00 | 2 870.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
084 Cash | 19 721.00 | 19 721.00 | 19 721.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 26 853.00 | 26 853.00 | 26 853.00 | |
110 Total Assets | 171 066.00 | 41 501.00 | 129 565.00 | 171 066.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 958.00 | |||
136 Profit for the Year | 13 239.00 | |||
142 Total Equity - Total I | 18 280.00 | |||
156 Loans and similar debts | 68 899.00 | |||
166 Suppliers and related accounts | 1 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 228.00 | |||
172 Other debts | 40 633.00 | |||
176 Total debts | 111 285.00 | |||
180 Liabilities Total | 129 565.00 | |||
195 Of which payables due in more than one year | 54 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 167.00 | 196 167.00 | ||
230 Other income | 6 349.00 | 6 349.00 | ||
232 Total operating income excluding VAT | 202 516.00 | 202 516.00 | ||
234 Purchases of goods (including customs duties) | 65 603.00 | 65 603.00 | ||
236 Inventory change (goods) | -325.00 | -325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 44 278.00 | 44 278.00 | ||
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 2 648.00 | 2 648.00 | ||
250 Staff compensation | 43 425.00 | 43 425.00 | ||
252 Social security contributions | 12 872.00 | 12 872.00 | ||
254 Depreciation and amortization | 17 150.00 | 17 150.00 | ||
262 Other expenses | 1 382.00 | 1 382.00 | ||
264 Total operating expenses | 187 072.00 | 187 072.00 | ||
270 Operating profit | 15 444.00 | 15 444.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 1 364.00 | 1 364.00 | ||
306 Income tax's | 860.00 | 860.00 | ||
310 Profit or loss | 13 239.00 | 13 239.00 | ||
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