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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : MARSHALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | MARSHALU |
| Siren | 803134857 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 46857 |
| Management number | 2018B25388 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 42 889.00 | 23 222.00 | 19 667.00 | 42 889.00 |
040 Financial Assets | 1 317.00 | 1 317.00 | 1 317.00 | |
044 Total Fixed Assets | 319 206.00 | 23 222.00 | 295 985.00 | 319 206.00 |
050 Raw materials, supplies, in progress | 3 124.00 | 3 124.00 | 3 124.00 | |
060 Merchandise inventory | 6 091.00 | 6 091.00 | 6 091.00 | |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 6 441.00 | 6 441.00 | 6 441.00 | |
080 Sellable securities | 25 113.00 | 25 113.00 | 25 113.00 | |
084 Cash | 66 600.00 | 66 600.00 | 66 600.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 108 740.00 | 108 740.00 | 108 740.00 | |
110 Total Assets | 427 946.00 | 23 222.00 | 404 725.00 | 427 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 583.00 | |||
136 Profit for the Year | 8 450.00 | |||
142 Total Equity - Total I | 149 033.00 | |||
156 Loans and similar debts | 155 636.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 781.00 | |||
172 Other debts | 97 667.00 | |||
176 Total debts | 255 692.00 | |||
180 Liabilities Total | 404 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 625.00 | |||
195 Of which payables due in more than one year | 115 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580 818.00 | 584 639.00 | 580 818.00 | |
230 Other income | 48.00 | 29.00 | 48.00 | |
232 Total operating income excluding VAT | 580 866.00 | 584 668.00 | 580 866.00 | |
234 Purchases of goods (including customs duties) | 298 768.00 | 306 552.00 | 298 768.00 | |
236 Inventory change (goods) | -1 295.00 | 2 721.00 | -1 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 727.00 | 4 385.00 | 7 727.00 | |
240 Inventory changes (raw materials and supplies) | -2 367.00 | 373.00 | -2 367.00 | |
242 Other external expenses | 60 590.00 | 60 142.00 | 60 590.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 10 620.00 | 7 211.00 | 10 620.00 | |
250 Staff compensation | 131 599.00 | 114 758.00 | 131 599.00 | |
252 Social security contributions | 55 105.00 | 46 319.00 | 55 105.00 | |
254 Depreciation and amortization | 7 923.00 | 7 371.00 | 7 923.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 568 679.00 | 549 840.00 | 568 679.00 | |
270 Operating profit | 12 187.00 | 34 828.00 | 12 187.00 | |
280 Financial income | 12.00 | 117.00 | 12.00 | |
290 Exceptional income | 10 320.00 | |||
294 Financial expenses | 1 683.00 | 2 060.00 | 1 683.00 | |
300 Exceptional expenses | 370.00 | 135.00 | 370.00 | |
306 Income tax's | 1 695.00 | 7 406.00 | 1 695.00 | |
310 Profit or loss | 8 450.00 | 35 664.00 | 8 450.00 | |
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