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THE LIST OF BALANCE SHEET : SAS MARLEY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-04-10 Public 2019-12-31 Simplified
2019-08-05 Public 2018-12-31 Complete
NameSAS MARLEY
Siren831773171
Closing2019-12-31
Registry code 8305
Registration number B2020/001354
Management number2017B01673
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2020-04-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83260 LA CRAU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 000.00 3 000.00 3 000.00
044 Total Fixed Assets 3 000.00 3 000.00 3 000.00
072 Receivables – Other 33 333.00 33 333.00 33 333.00
084 Cash 31 176.00 31 176.00 31 176.00
096 Total Current Assets + Prepaid Expenses 64 509.00 64 509.00 64 509.00
110 Total Assets 67 509.00 67 509.00 67 509.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 27 642.00
136 Profit for the Year 31 263.00
142 Total Equity - Total I 64 405.00
166 Suppliers and related accounts 104.00
169 Other debts including current accounts of partners for fiscal year N 3 000.00
172 Other debts 3 000.00
176 Total debts 3 104.00
180 Liabilities Total 67 509.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 069.00 1 642.00 2 069.00
244 Taxes, duties and similar payments 217.00
264 Total operating expenses 2 070.00 1 859.00 2 070.00
270 Operating profit -2 070.00 -1 858.00 -2 070.00
280 Financial income 33 333.00 30 000.00 33 333.00
310 Profit or loss 31 263.00 28 142.00 31 263.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 000.00 3 000.00

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