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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : MARLY PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2022-03-31 | Complete |
| 2021-07-22 | Public | 2021-03-31 | Complete |
| 2020-09-08 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-09-04 | Public | 2017-03-31 | Complete |
| Name | MARLY PRESSE |
| Siren | 408300010 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 18423 |
| Management number | 1996B01768 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 MARLY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | 3 780.00 | |
AT Other tangible assets | 118 962.00 | 117 470.00 | 1 492.00 | 118 962.00 |
BH Other financial assets | 6 899.00 | 6 899.00 | 6 899.00 | |
BJ TOTAL (I) | 172 327.00 | 121 250.00 | 51 077.00 | 172 327.00 |
BT Goods | 58 750.00 | 58 750.00 | 58 750.00 | |
BZ Other receivables | 125 834.00 | 125 834.00 | 125 834.00 | |
CF Cash and cash equivalents | 58 040.00 | 58 040.00 | 58 040.00 | |
CH Prepaid expenses | 807.00 | 807.00 | 807.00 | |
CJ TOTAL (II) | 243 431.00 | 243 431.00 | 243 431.00 | |
CO Grand total (0 to V) | 415 758.00 | 121 250.00 | 294 508.00 | 415 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 158 763.00 | 133 615.00 | 158 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | 25 148.00 | 12 427.00 | |
DL TOTAL (I) | 212 990.00 | 200 563.00 | 212 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 788.00 | 65 289.00 | 37 788.00 | |
DX Trade payables and related accounts | 29 336.00 | 26 849.00 | 29 336.00 | |
DY Tax and social security liabilities | 14 394.00 | 14 506.00 | 14 394.00 | |
EC TOTAL (IV) | 81 518.00 | 106 644.00 | 81 518.00 | |
EE Grand total (I to V) | 294 508.00 | 307 207.00 | 294 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 219.00 | 193 219.00 | 193 219.00 | |
FG Production sold - services | 2 109.00 | 2 109.00 | 2 109.00 | |
FJ Net sales | 195 328.00 | 195 328.00 | 195 328.00 | |
FQ Other income | 105 453.00 | |||
FR Total operating income (I) | 300 782.00 | |||
FS Purchases of goods (including customs duties) | 134 396.00 | |||
FT Inventory change (goods) | 4 931.00 | |||
FW Other purchases and external expenses | 58 188.00 | |||
FX Taxes, duties, and similar payments | 3 527.00 | |||
FY Salaries and Wages | 67 315.00 | |||
FZ Social Security Contributions | 17 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 257.00 | |||
GE Other Expenses | 463.00 | |||
GF Total Operating Expenses (II) | 286 691.00 | |||
GG - OPERATING RESULT (I - II) | 14 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 664.00 | 1 703.00 | 1 664.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 300 782.00 | 327 259.00 | 300 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 355.00 | 302 110.00 | 288 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | 25 148.00 | 12 427.00 | |
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