Grow your business safely with MARILU
All the information you need about MARILU to develop and secure your business in France
M
HOME >
CORPORATES
>
MARILU >
BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : MARILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | MARILU |
| Siren | 489054098 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6350 |
| Management number | 2005B30230 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 78 763.00 | 53 143.00 | 25 620.00 | 78 763.00 |
040 Financial Assets | 7 726.00 | 7 726.00 | 7 726.00 | |
044 Total Fixed Assets | 326 489.00 | 53 143.00 | 273 345.00 | 326 489.00 |
050 Raw materials, supplies, in progress | 3 551.00 | 3 551.00 | 3 551.00 | |
072 Receivables – Other | 12 300.00 | 12 300.00 | 12 300.00 | |
084 Cash | 47 373.00 | 47 373.00 | 47 373.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 63 299.00 | 63 299.00 | 63 299.00 | |
110 Total Assets | 389 788.00 | 53 143.00 | 336 645.00 | 389 788.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 127 570.00 | |||
136 Profit for the Year | 24 701.00 | |||
142 Total Equity - Total I | 155 271.00 | |||
166 Suppliers and related accounts | 10 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 842.00 | |||
172 Other debts | 164 897.00 | |||
174 Prepaid income | 5 714.00 | |||
176 Total debts | 181 374.00 | |||
180 Liabilities Total | 336 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 915.00 | 241 864.00 | 245 915.00 | |
226 Operating subsidies received | 333.00 | 1 994.00 | 333.00 | |
230 Other income | 5 001.00 | 5.00 | 5 001.00 | |
232 Total operating income excluding VAT | 251 249.00 | 243 863.00 | 251 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 930.00 | 49 773.00 | 51 930.00 | |
240 Inventory changes (raw materials and supplies) | -32.00 | -250.00 | -32.00 | |
242 Other external expenses | 64 225.00 | 60 182.00 | 64 225.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 2 823.00 | 2 155.00 | |
250 Staff compensation | 86 067.00 | 94 531.00 | 86 067.00 | |
252 Social security contributions | 9 467.00 | 9 072.00 | 9 467.00 | |
254 Depreciation and amortization | 8 365.00 | 7 462.00 | 8 365.00 | |
262 Other expenses | 472.00 | 503.00 | 472.00 | |
264 Total operating expenses | 222 648.00 | 224 095.00 | 222 648.00 | |
270 Operating profit | 28 601.00 | 19 768.00 | 28 601.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 5 423.00 | |||
306 Income tax's | 3 894.00 | 1 922.00 | 3 894.00 | |
310 Profit or loss | 24 701.00 | 13 923.00 | 24 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 333 911.00 | 333 911.00 | ||
494 Total Fixed Assets (Decreases) | 7 423.00 | 7 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 592.00 | 24 592.00 | ||
378 Amount of deductible VAT on goods and services | 3 695.00 | 3 695.00 | ||
all companies in France
Complete and comprehensive database.
