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BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8571 |
| Management number | 2014B01093 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 85 041.00 | 77 388.00 | 7 653.00 | 85 041.00 |
044 Total Fixed Assets | 260 041.00 | 77 388.00 | 182 653.00 | 260 041.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 3 288.00 | 3 288.00 | 3 288.00 | |
084 Cash | 169 520.00 | 169 520.00 | 169 520.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 173 462.00 | 173 462.00 | 173 462.00 | |
110 Total Assets | 433 503.00 | 77 388.00 | 356 115.00 | 433 503.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 131 937.00 | |||
136 Profit for the Year | 45 166.00 | |||
142 Total Equity - Total I | 188 103.00 | |||
156 Loans and similar debts | 71 442.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 506.00 | |||
172 Other debts | 94 583.00 | |||
176 Total debts | 168 012.00 | |||
180 Liabilities Total | 356 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 112.00 | 247 816.00 | 214 112.00 | |
226 Operating subsidies received | 6 800.00 | 6 800.00 | ||
230 Other income | 3.00 | 30.00 | 3.00 | |
232 Total operating income excluding VAT | 220 915.00 | 247 846.00 | 220 915.00 | |
234 Purchases of goods (including customs duties) | 2 205.00 | 2 172.00 | 2 205.00 | |
236 Inventory change (goods) | 110.00 | -295.00 | 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 831.00 | 76 874.00 | 60 831.00 | |
242 Other external expenses | 60 021.00 | 59 896.00 | 60 021.00 | |
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 2 488.00 | 2 058.00 | 2 488.00 | |
250 Staff compensation | 36 904.00 | 41 869.00 | 36 904.00 | |
252 Social security contributions | 1 282.00 | 17 021.00 | 1 282.00 | |
254 Depreciation and amortization | 2 604.00 | 15 090.00 | 2 604.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 166 447.00 | 214 687.00 | 166 447.00 | |
270 Operating profit | 54 468.00 | 33 159.00 | 54 468.00 | |
280 Financial income | 79.00 | 90.00 | 79.00 | |
294 Financial expenses | 335.00 | 940.00 | 335.00 | |
300 Exceptional expenses | 1 008.00 | 1 414.00 | 1 008.00 | |
306 Income tax's | 8 038.00 | 4 634.00 | 8 038.00 | |
310 Profit or loss | 45 166.00 | 26 261.00 | 45 166.00 | |
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