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BALANCE SHEET (
2018-11-19)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18078 |
| Management number | 2009B00079 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| 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 | 285 622.00 | 244 908.00 | 40 713.00 | 285 622.00 |
044 Total Fixed Assets | 545 587.00 | 245 808.00 | 299 778.00 | 545 587.00 |
060 Merchandise inventory | 537.00 | 537.00 | 537.00 | |
068 Receivables – Trade and related accounts | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 29 117.00 | 29 117.00 | 29 117.00 | |
084 Cash | 3 037.00 | 3 037.00 | 3 037.00 | |
092 Prepaid expenses | 10 887.00 | 10 887.00 | 10 887.00 | |
096 Total Current Assets + Prepaid Expenses | 44 197.00 | 44 197.00 | 44 197.00 | |
110 Total Assets | 589 784.00 | 245 808.00 | 343 975.00 | 589 784.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 187 360.00 | |||
136 Profit for the Year | -1 913.00 | |||
142 Total Equity - Total I | 264 447.00 | |||
166 Suppliers and related accounts | 14 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 734.00 | |||
172 Other debts | 65 529.00 | |||
176 Total debts | 79 529.00 | |||
180 Liabilities Total | 343 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 217.00 | 52 217.00 | ||
218 Production of services sold - France | 265 022.00 | 265 022.00 | ||
226 Operating subsidies received | 6 922.00 | 6 922.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 324 162.00 | 324 162.00 | ||
234 Purchases of goods (including customs duties) | 19 738.00 | 19 738.00 | ||
236 Inventory change (goods) | -228.00 | -228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 429.00 | 2 429.00 | ||
242 Other external expenses | 227 975.00 | 227 975.00 | ||
243 (including business tax) | 2 108.00 | 2 108.00 | ||
244 Taxes, duties and similar payments | 6 967.00 | 6 967.00 | ||
250 Staff compensation | 46 736.00 | 46 736.00 | ||
252 Social security contributions | 7 342.00 | 7 342.00 | ||
254 Depreciation and amortization | 18 268.00 | 18 268.00 | ||
262 Other expenses | 762.00 | 762.00 | ||
264 Total operating expenses | 329 990.00 | 329 990.00 | ||
270 Operating profit | -5 828.00 | -5 828.00 | ||
290 Exceptional income | 2 622.00 | 2 622.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -1 913.00 | -1 913.00 | ||
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