Grow your business safely with SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARTINEZ
All the information you need about SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARTINEZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARTINEZ >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-10-17 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARTINEZ |
| Siren | 392055414 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 86 |
| Management number | 2000B00382 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 982.00 | 4 982.00 | 4 982.00 | |
044 Total Fixed Assets | 4 982.00 | 4 982.00 | 4 982.00 | |
050 Raw materials, supplies, in progress | 7 642.00 | 7 642.00 | 7 642.00 | |
060 Merchandise inventory | 30 887.00 | 30 887.00 | 30 887.00 | |
068 Receivables – Trade and related accounts | 14 172.00 | 14 172.00 | 14 172.00 | |
072 Receivables – Other | 3 163.00 | 3 163.00 | 3 163.00 | |
084 Cash | 40 401.00 | 40 401.00 | 40 401.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 97 265.00 | 97 265.00 | 97 265.00 | |
110 Total Assets | 102 246.00 | 4 982.00 | 97 265.00 | 102 246.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 148.00 | |||
134 Retained Earnings | 20 011.00 | |||
136 Profit for the Year | 1 385.00 | |||
142 Total Equity - Total I | 83 928.00 | |||
166 Suppliers and related accounts | 9 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 4 033.00 | |||
176 Total debts | 13 337.00 | |||
180 Liabilities Total | 97 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
210 Sales of goods - France | 64 128.00 | 64 128.00 | ||
218 Production of services sold - France | 71 081.00 | 71 081.00 | ||
222 Inventory production | -2 370.00 | -2 370.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 840.00 | 132 840.00 | ||
234 Purchases of goods (including customs duties) | 41 935.00 | 41 935.00 | ||
236 Inventory change (goods) | -3 484.00 | -3 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 706.00 | 34 706.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 20 291.00 | 20 291.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 3 545.00 | 3 545.00 | ||
250 Staff compensation | 35 945.00 | 35 945.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 131 445.00 | 131 445.00 | ||
270 Operating profit | 1 394.00 | 1 394.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | 1 385.00 | 1 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 988.00 | 4 988.00 | ||
494 Total Fixed Assets (Decreases) | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
