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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : OLIVIER MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-11-10 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | OLIVIER MARTEL |
| Siren | 445409980 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/000128 |
| Management number | 2003B80051 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30270 SAINT-JEAN-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 646.00 | 50 983.00 | 23 663.00 | 74 646.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 74 670.00 | 50 983.00 | 23 687.00 | 74 670.00 |
050 Raw materials, supplies, in progress | 56 507.00 | 56 507.00 | 56 507.00 | |
068 Receivables – Trade and related accounts | 63 979.00 | 63 979.00 | 63 979.00 | |
072 Receivables – Other | 11 886.00 | 11 886.00 | 11 886.00 | |
096 Total Current Assets + Prepaid Expenses | 132 372.00 | 132 372.00 | 132 372.00 | |
110 Total Assets | 207 043.00 | 50 983.00 | 156 060.00 | 207 043.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 67 454.00 | |||
136 Profit for the Year | -17 311.00 | |||
142 Total Equity - Total I | 58 613.00 | |||
156 Loans and similar debts | 43 753.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 28 531.00 | |||
172 Other debts | 24 162.00 | |||
176 Total debts | 97 447.00 | |||
180 Liabilities Total | 156 060.00 | |||
195 Of which payables due in more than one year | 12 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 480.00 | 358 480.00 | ||
230 Other income | 4 582.00 | 4 582.00 | ||
232 Total operating income excluding VAT | 363 062.00 | 363 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 879.00 | 154 879.00 | ||
240 Inventory changes (raw materials and supplies) | -1 292.00 | -1 292.00 | ||
242 Other external expenses | 58 286.00 | 58 286.00 | ||
243 (including business tax) | 2 238.00 | 2 238.00 | ||
244 Taxes, duties and similar payments | 3 364.00 | 3 364.00 | ||
250 Staff compensation | 120 638.00 | 120 638.00 | ||
252 Social security contributions | 30 031.00 | 30 031.00 | ||
254 Depreciation and amortization | 12 196.00 | 12 196.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 378 147.00 | 378 147.00 | ||
270 Operating profit | -15 085.00 | -15 085.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 2 261.00 | 2 261.00 | ||
310 Profit or loss | -17 311.00 | -17 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 670.00 | 74 670.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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