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BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23090 |
| Management number | 2009B00079 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | |
014 Intangible Assets - Other | 5 512.00 | 658.00 | 4 854.00 | 5 512.00 |
028 Tangible Assets | 376 306.00 | 279 552.00 | 96 754.00 | 376 306.00 |
040 Financial Assets | 599.00 | 599.00 | 599.00 | |
044 Total Fixed Assets | 641 481.00 | 280 210.00 | 361 271.00 | 641 481.00 |
060 Merchandise inventory | 20 696.00 | 20 696.00 | 20 696.00 | |
064 Advances and down payments on orders | 1 296.00 | 1 296.00 | 1 296.00 | |
068 Receivables – Trade and related accounts | 6 336.00 | 6 336.00 | 6 336.00 | |
072 Receivables – Other | 24 966.00 | 24 966.00 | 24 966.00 | |
084 Cash | 132 491.00 | 132 491.00 | 132 491.00 | |
092 Prepaid expenses | 11 655.00 | 11 655.00 | 11 655.00 | |
096 Total Current Assets + Prepaid Expenses | 197 440.00 | 197 440.00 | 197 440.00 | |
110 Total Assets | 838 921.00 | 280 210.00 | 558 711.00 | 838 921.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 164 588.00 | |||
136 Profit for the Year | -25 766.00 | |||
142 Total Equity - Total I | 217 822.00 | |||
156 Loans and similar debts | 84 000.00 | |||
166 Suppliers and related accounts | 70 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 119.00 | |||
172 Other debts | 182 277.00 | |||
174 Prepaid income | 4 545.00 | |||
176 Total debts | 340 889.00 | |||
180 Liabilities Total | 558 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 910.00 | 45 910.00 | ||
218 Production of services sold - France | 212 602.00 | 212 602.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 281 514.00 | 281 514.00 | ||
234 Purchases of goods (including customs duties) | 32 398.00 | 32 398.00 | ||
236 Inventory change (goods) | -20 272.00 | -20 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | 1 520.00 | ||
242 Other external expenses | 228 702.00 | 228 702.00 | ||
243 (including business tax) | 1 617.00 | 1 617.00 | ||
244 Taxes, duties and similar payments | 7 850.00 | 7 850.00 | ||
250 Staff compensation | 29 667.00 | 29 667.00 | ||
252 Social security contributions | 2 859.00 | 2 859.00 | ||
254 Depreciation and amortization | 22 533.00 | 22 533.00 | ||
262 Other expenses | 2 022.00 | 2 022.00 | ||
264 Total operating expenses | 307 279.00 | 307 279.00 | ||
270 Operating profit | -25 765.00 | -25 765.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
310 Profit or loss | -25 766.00 | -25 766.00 | ||
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