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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : MARELLE PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Simplified |
| Name | MARELLE PARTNERS |
| Siren | 853036507 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8825 |
| Management number | 2019B07811 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | 730.00 | |
028 Tangible Assets | 34 559.00 | 8 970.00 | 25 589.00 | 34 559.00 |
040 Financial Assets | 75 200.00 | 75 200.00 | 75 200.00 | |
044 Total Fixed Assets | 110 489.00 | 8 970.00 | 101 519.00 | 110 489.00 |
068 Receivables – Trade and related accounts | 25 001.00 | 25 001.00 | 25 001.00 | |
072 Receivables – Other | 114 120.00 | 114 120.00 | 114 120.00 | |
084 Cash | 124 984.00 | 124 984.00 | 124 984.00 | |
096 Total Current Assets + Prepaid Expenses | 264 104.00 | 264 104.00 | 264 104.00 | |
110 Total Assets | 374 593.00 | 8 970.00 | 365 623.00 | 374 593.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 16 194.00 | |||
136 Profit for the Year | 160 374.00 | |||
142 Total Equity - Total I | 178 567.00 | |||
166 Suppliers and related accounts | 14 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 100.00 | |||
172 Other debts | 172 231.00 | |||
176 Total debts | 187 056.00 | |||
180 Liabilities Total | 365 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 404.00 | 164 301.00 | 349 404.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 349 417.00 | 164 301.00 | 349 417.00 | |
234 Purchases of goods (including customs duties) | 26 684.00 | 23 948.00 | 26 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 390.00 | 106.00 | |
242 Other external expenses | 110 365.00 | 110 337.00 | 110 365.00 | |
244 Taxes, duties and similar payments | 609.00 | 2 275.00 | 609.00 | |
252 Social security contributions | 1 571.00 | 1 571.00 | ||
254 Depreciation and amortization | 5 306.00 | 3 664.00 | 5 306.00 | |
262 Other expenses | 190.00 | 4 635.00 | 190.00 | |
264 Total operating expenses | 144 831.00 | 145 249.00 | 144 831.00 | |
270 Operating profit | 204 586.00 | 19 052.00 | 204 586.00 | |
306 Income tax's | 44 212.00 | 2 858.00 | 44 212.00 | |
310 Profit or loss | 160 374.00 | 16 194.00 | 160 374.00 | |
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