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BALANCE SHEET (
2020-10-13)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5552 |
| Management number | 2014B01093 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 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 | 78 772.00 | 74 784.00 | 3 988.00 | 78 772.00 |
044 Total Fixed Assets | 213 772.00 | 74 784.00 | 138 988.00 | 213 772.00 |
060 Merchandise inventory | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 136 054.00 | 136 054.00 | 136 054.00 | |
096 Total Current Assets + Prepaid Expenses | 137 097.00 | 137 097.00 | 137 097.00 | |
110 Total Assets | 350 869.00 | 74 784.00 | 276 085.00 | 350 869.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 105 677.00 | |||
136 Profit for the Year | 26 261.00 | |||
142 Total Equity - Total I | 142 937.00 | |||
156 Loans and similar debts | 42 017.00 | |||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 353.00 | |||
172 Other debts | 90 707.00 | |||
176 Total debts | 133 148.00 | |||
180 Liabilities Total | 276 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 816.00 | 239 387.00 | 247 816.00 | |
230 Other income | 30.00 | 4.00 | 30.00 | |
232 Total operating income excluding VAT | 247 846.00 | 239 391.00 | 247 846.00 | |
234 Purchases of goods (including customs duties) | 2 172.00 | 2 004.00 | 2 172.00 | |
236 Inventory change (goods) | -295.00 | -15.00 | -295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 874.00 | 75 000.00 | 76 874.00 | |
242 Other external expenses | 59 896.00 | 59 261.00 | 59 896.00 | |
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 3 216.00 | 2 058.00 | |
250 Staff compensation | 41 869.00 | 37 874.00 | 41 869.00 | |
252 Social security contributions | 17 021.00 | 14 243.00 | 17 021.00 | |
254 Depreciation and amortization | 15 090.00 | 15 446.00 | 15 090.00 | |
262 Other expenses | 2.00 | 336.00 | 2.00 | |
264 Total operating expenses | 214 687.00 | 207 366.00 | 214 687.00 | |
270 Operating profit | 33 159.00 | 32 025.00 | 33 159.00 | |
280 Financial income | 90.00 | 117.00 | 90.00 | |
294 Financial expenses | 940.00 | 1 298.00 | 940.00 | |
300 Exceptional expenses | 1 414.00 | 970.00 | 1 414.00 | |
306 Income tax's | 4 634.00 | 4 299.00 | 4 634.00 | |
310 Profit or loss | 26 261.00 | 25 575.00 | 26 261.00 | |
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