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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : MARLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | MARLIE |
| Siren | 509523650 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18253 |
| Management number | 2009B00079 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 065.00 | 259 065.00 | 259 065.00 | |
028 Tangible Assets | 340 165.00 | 257 677.00 | 82 488.00 | 340 165.00 |
040 Financial Assets | 599.00 | 599.00 | 599.00 | |
044 Total Fixed Assets | 599 829.00 | 257 677.00 | 342 151.00 | 599 829.00 |
060 Merchandise inventory | 424.00 | 424.00 | 424.00 | |
064 Advances and down payments on orders | 1 790.00 | 1 790.00 | 1 790.00 | |
068 Receivables – Trade and related accounts | 4 193.00 | 4 193.00 | 4 193.00 | |
072 Receivables – Other | 11 797.00 | 11 797.00 | 11 797.00 | |
084 Cash | 14 726.00 | 14 726.00 | 14 726.00 | |
092 Prepaid expenses | 5 046.00 | 5 046.00 | 5 046.00 | |
096 Total Current Assets + Prepaid Expenses | 37 977.00 | 37 977.00 | 37 977.00 | |
110 Total Assets | 637 805.00 | 257 677.00 | 380 128.00 | 637 805.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 172 168.00 | |||
136 Profit for the Year | -7 580.00 | |||
142 Total Equity - Total I | 243 588.00 | |||
164 Advances and down payments received on current orders | 264.00 | |||
166 Suppliers and related accounts | 22 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 036.00 | |||
172 Other debts | 113 593.00 | |||
176 Total debts | 136 540.00 | |||
180 Liabilities Total | 380 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 316.00 | 101 316.00 | ||
218 Production of services sold - France | 239 748.00 | 239 748.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 341 068.00 | 341 068.00 | ||
234 Purchases of goods (including customs duties) | 33 848.00 | 33 848.00 | ||
236 Inventory change (goods) | -74.00 | -74.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 769.00 | ||
242 Other external expenses | 232 674.00 | 232 674.00 | ||
243 (including business tax) | 4 086.00 | 4 086.00 | ||
244 Taxes, duties and similar payments | 10 012.00 | 10 012.00 | ||
250 Staff compensation | 50 706.00 | 50 706.00 | ||
252 Social security contributions | 10 449.00 | 10 449.00 | ||
254 Depreciation and amortization | 14 100.00 | 14 100.00 | ||
262 Other expenses | 752.00 | 752.00 | ||
264 Total operating expenses | 353 236.00 | 353 236.00 | ||
270 Operating profit | -12 169.00 | -12 169.00 | ||
290 Exceptional income | 6 315.00 | 6 315.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 1 560.00 | 1 560.00 | ||
310 Profit or loss | -7 580.00 | -7 580.00 | ||
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