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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : EURL DAVID MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-09-30 | Complete |
| 2019-07-09 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| 2017-01-05 | Public | 2015-09-30 | Simplified |
| Name | EURL DAVID MARTINEZ |
| Siren | 479845117 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2017/000144 |
| Management number | 2004B01681 |
| Activity code | 4322A |
| Closing date n-1 | 2014-09-30 |
| 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 | 30510 GENERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 532.00 | 6 140.00 | 392.00 | 6 532.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 6 583.00 | 6 140.00 | 442.00 | 6 583.00 |
050 Raw materials, supplies, in progress | 7 284.00 | 7 284.00 | 7 284.00 | |
068 Receivables – Trade and related accounts | 4 196.00 | 4 196.00 | 4 196.00 | |
072 Receivables – Other | 2 672.00 | 2 672.00 | 2 672.00 | |
080 Sellable securities | 830.00 | 830.00 | 830.00 | |
092 Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 16 361.00 | 16 361.00 | 16 361.00 | |
110 Total Assets | 22 944.00 | 6 140.00 | 16 803.00 | 22 944.00 |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | 7 697.00 | |||
136 Profit for the Year | -6 598.00 | |||
142 Total Equity - Total I | 1 101.00 | |||
156 Loans and similar debts | 4 220.00 | |||
164 Advances and down payments received on current orders | 132.00 | |||
166 Suppliers and related accounts | 6 019.00 | |||
172 Other debts | 5 332.00 | |||
176 Total debts | 15 702.00 | |||
180 Liabilities Total | 16 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 465.00 | 112 379.00 | 110 465.00 | |
222 Inventory production | -16 436.00 | 16 682.00 | -16 436.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 521.00 | 6.00 | 521.00 | |
232 Total operating income excluding VAT | 95 550.00 | 129 066.00 | 95 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 863.00 | 45 641.00 | 43 863.00 | |
240 Inventory changes (raw materials and supplies) | 384.00 | 384.00 | ||
242 Other external expenses | 18 110.00 | 17 965.00 | 18 110.00 | |
244 Taxes, duties and similar payments | 256.00 | 2 178.00 | 256.00 | |
24B (including equipment leasing) | 3 371.00 | 3 371.00 | ||
250 Staff compensation | 39 096.00 | 54 632.00 | 39 096.00 | |
252 Social security contributions | 201.00 | 5 255.00 | 201.00 | |
254 Depreciation and amortization | 323.00 | 707.00 | 323.00 | |
262 Other expenses | 10.00 | 13.00 | 10.00 | |
264 Total operating expenses | 102 242.00 | 126 393.00 | 102 242.00 | |
270 Operating profit | -6 692.00 | 2 674.00 | -6 692.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 453.00 | 201.00 | 453.00 | |
300 Exceptional expenses | -19.00 | 243.00 | -19.00 | |
306 Income tax's | -528.00 | 351.00 | -528.00 | |
310 Profit or loss | -6 598.00 | 2 880.00 | -6 598.00 | |
374 Amount of VAT collected | 13 136.00 | 13 136.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 10 523.00 | 10 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 583.00 | 6 583.00 | ||
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