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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : MARTINS BATI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | MARTINS BATI SARL |
| Siren | 493878458 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 308 |
| Management number | 2007B00069 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Vernéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 433.00 | 13 805.00 | 2 627.00 | 16 433.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 16 863.00 | 13 805.00 | 3 057.00 | 16 863.00 |
050 Raw materials, supplies, in progress | 26 427.00 | 26 427.00 | 26 427.00 | |
068 Receivables – Trade and related accounts | 10 556.00 | 10 556.00 | 10 556.00 | |
072 Receivables – Other | 4 299.00 | 4 299.00 | 4 299.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 41 658.00 | 41 658.00 | 41 658.00 | |
110 Total Assets | 58 521.00 | 13 805.00 | 44 716.00 | 58 521.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 626.00 | |||
136 Profit for the Year | 1 583.00 | |||
142 Total Equity - Total I | 25 709.00 | |||
156 Loans and similar debts | 3 163.00 | |||
166 Suppliers and related accounts | 3 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 826.00 | |||
172 Other debts | 10 920.00 | |||
174 Prepaid income | 1 100.00 | |||
176 Total debts | 19 006.00 | |||
180 Liabilities Total | 44 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 412.00 | 125 412.00 | ||
226 Operating subsidies received | 1 649.00 | 1 649.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 127 662.00 | 127 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 905.00 | 55 905.00 | ||
240 Inventory changes (raw materials and supplies) | 3 695.00 | 3 695.00 | ||
242 Other external expenses | 30 534.00 | 30 534.00 | ||
243 (including business tax) | 1 733.00 | 1 733.00 | ||
244 Taxes, duties and similar payments | 3 566.00 | 3 566.00 | ||
250 Staff compensation | 15 160.00 | 15 160.00 | ||
252 Social security contributions | 14 746.00 | 14 746.00 | ||
254 Depreciation and amortization | 1 552.00 | 1 552.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 125 396.00 | 125 396.00 | ||
270 Operating profit | 2 265.00 | 2 265.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 642.00 | 642.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
306 Income tax's | -202.00 | -202.00 | ||
310 Profit or loss | 1 583.00 | 1 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | 458.00 | ||
490 Total Fixed Assets (Gross Value) | 16 405.00 | 16 405.00 | ||
492 Total Fixed Assets (Increases) | 458.00 | 458.00 | ||
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