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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : MARILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2018-10-31 | Simplified |
| 2018-07-17 | Public | 2017-10-31 | Complete |
| 2017-03-22 | Public | 2016-10-31 | Complete |
| Name | MARILIS |
| Siren | 531724714 |
| Closing | 2018-10-31 |
| Registry code | 3003 |
| Registration number | B2020/006742 |
| Management number | 2011B00767 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 910.00 | 187 910.00 | 187 910.00 | |
028 Tangible Assets | 172 661.00 | 146 693.00 | 25 969.00 | 172 661.00 |
044 Total Fixed Assets | 360 571.00 | 146 693.00 | 213 879.00 | 360 571.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
072 Receivables – Other | 11 839.00 | 4 300.00 | 7 539.00 | 11 839.00 |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 13 058.00 | 5 300.00 | 7 758.00 | 13 058.00 |
110 Total Assets | 373 630.00 | 151 993.00 | 221 637.00 | 373 630.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 34 049.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 107.00 | |||
142 Total Equity - Total I | 70 656.00 | |||
156 Loans and similar debts | 2 972.00 | |||
166 Suppliers and related accounts | 4 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 191.00 | |||
172 Other debts | 143 391.00 | |||
176 Total debts | 150 981.00 | |||
180 Liabilities Total | 221 637.00 | |||
199 Of which current accounts of debit partners | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | 80 000.00 | |
230 Other income | 5 301.00 | 5 301.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | 80 000.00 | |
234 Purchases of goods (including customs duties) | 639.00 | |||
242 Other external expenses | 41 656.00 | 42 943.00 | 41 656.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 522.00 | 625.00 | 522.00 | |
254 Depreciation and amortization | 10 514.00 | 11 122.00 | 10 514.00 | |
256 Provisions | 5 300.00 | 5 300.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 57 993.00 | 55 330.00 | 57 993.00 | |
270 Operating profit | 22 007.00 | 24 671.00 | 22 007.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 758.00 | 70.00 | 758.00 | |
294 Financial expenses | 2 568.00 | 3 359.00 | 2 568.00 | |
300 Exceptional expenses | 90.00 | 1 918.00 | 90.00 | |
310 Profit or loss | 20 107.00 | 19 465.00 | 20 107.00 | |
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