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BALANCE SHEET (
2019-09-18)
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 | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6313 |
| Management number | 2014B01093 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| 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 | 59 694.00 | 18 003.00 | 77 697.00 |
044 Total Fixed Assets | 212 697.00 | 59 694.00 | 153 003.00 | 212 697.00 |
060 Merchandise inventory | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 209.00 | 2 209.00 | 2 209.00 | |
084 Cash | 117 125.00 | 117 125.00 | 117 125.00 | |
096 Total Current Assets + Prepaid Expenses | 119 498.00 | 119 498.00 | 119 498.00 | |
110 Total Assets | 332 196.00 | 59 694.00 | 272 502.00 | 332 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 80 102.00 | |||
136 Profit for the Year | 25 575.00 | |||
142 Total Equity - Total I | 116 677.00 | |||
156 Loans and similar debts | 62 804.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 379.00 | |||
172 Other debts | 92 345.00 | |||
176 Total debts | 155 825.00 | |||
180 Liabilities Total | 272 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 387.00 | 228 629.00 | 239 387.00 | |
226 Operating subsidies received | 686.00 | |||
230 Other income | 4.00 | 94.00 | 4.00 | |
232 Total operating income excluding VAT | 239 391.00 | 229 409.00 | 239 391.00 | |
234 Purchases of goods (including customs duties) | 2 004.00 | 948.00 | 2 004.00 | |
236 Inventory change (goods) | -15.00 | 115.00 | -15.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 000.00 | 70 214.00 | 75 000.00 | |
242 Other external expenses | 59 261.00 | 54 720.00 | 59 261.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 3 216.00 | 2 299.00 | 3 216.00 | |
250 Staff compensation | 37 874.00 | 32 493.00 | 37 874.00 | |
252 Social security contributions | 14 243.00 | 19 613.00 | 14 243.00 | |
254 Depreciation and amortization | 15 446.00 | 15 440.00 | 15 446.00 | |
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 207 366.00 | 195 842.00 | 207 366.00 | |
270 Operating profit | 32 025.00 | 33 567.00 | 32 025.00 | |
280 Financial income | 117.00 | 127.00 | 117.00 | |
294 Financial expenses | 1 298.00 | 1 649.00 | 1 298.00 | |
300 Exceptional expenses | 970.00 | 751.00 | 970.00 | |
306 Income tax's | 4 299.00 | 4 488.00 | 4 299.00 | |
310 Profit or loss | 25 575.00 | 26 805.00 | 25 575.00 | |
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