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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : MARTLOC.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | MARTLOC.TP |
| Siren | 481185452 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000789 |
| Management number | 2005B00320 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30980 SAINT-DIONIZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 655.00 | 121 871.00 | 88 783.00 | 210 655.00 |
040 Financial Assets | 6 650.00 | 6 650.00 | 6 650.00 | |
044 Total Fixed Assets | 217 304.00 | 121 871.00 | 95 433.00 | 217 304.00 |
068 Receivables – Trade and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 57 495.00 | 57 495.00 | 57 495.00 | |
092 Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 144 311.00 | 144 311.00 | 144 311.00 | |
110 Total Assets | 361 615.00 | 121 871.00 | 239 743.00 | 361 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 170 000.00 | |||
134 Retained Earnings | 535.00 | |||
136 Profit for the Year | 16 256.00 | |||
142 Total Equity - Total I | 195 591.00 | |||
156 Loans and similar debts | 36 929.00 | |||
166 Suppliers and related accounts | 2 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 759.00 | |||
172 Other debts | 5 014.00 | |||
176 Total debts | 44 152.00 | |||
180 Liabilities Total | 239 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 18 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 835.00 | 109 835.00 | ||
232 Total operating income excluding VAT | 109 835.00 | 109 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 421.00 | 8 421.00 | ||
242 Other external expenses | 16 223.00 | 16 223.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 16 730.00 | 16 730.00 | ||
254 Depreciation and amortization | 25 125.00 | 25 125.00 | ||
264 Total operating expenses | 92 102.00 | 92 102.00 | ||
270 Operating profit | 17 734.00 | 17 734.00 | ||
280 Financial income | 2 562.00 | 2 562.00 | ||
290 Exceptional income | 76.00 | 76.00 | ||
294 Financial expenses | 1 379.00 | 1 379.00 | ||
306 Income tax's | 2 736.00 | 2 736.00 | ||
310 Profit or loss | 16 256.00 | 16 256.00 | ||
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