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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : MARTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-12-13 | Public | 2021-03-31 | Simplified |
| 2020-12-22 | Public | 2020-03-31 | Simplified |
| 2019-08-16 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| 2018-02-20 | Public | 2017-03-31 | Simplified |
| 2017-01-20 | Public | 2015-03-31 | Simplified |
| Name | MARTY |
| Siren | 498669001 |
| Closing | 2015-03-31 |
| Registry code | 3405 |
| Registration number | 1149 |
| Management number | 2007B01357 |
| Activity code | 5610A |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 471.00 | 25 103.00 | 12 367.00 | 37 471.00 |
044 Total Fixed Assets | 37 471.00 | 25 103.00 | 12 367.00 | 37 471.00 |
060 Merchandise inventory | 2 742.00 | 2 742.00 | 2 742.00 | |
068 Receivables – Trade and related accounts | 3 905.00 | 3 905.00 | 3 905.00 | |
072 Receivables – Other | 37 058.00 | 37 058.00 | 37 058.00 | |
084 Cash | 64 021.00 | 64 021.00 | 64 021.00 | |
092 Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
096 Total Current Assets + Prepaid Expenses | 111 052.00 | 111 052.00 | 111 052.00 | |
110 Total Assets | 148 523.00 | 25 103.00 | 123 419.00 | 148 523.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 365.00 | |||
134 Retained Earnings | -10 505.00 | |||
136 Profit for the Year | 141.00 | |||
142 Total Equity - Total I | -7 899.00 | |||
156 Loans and similar debts | 16 367.00 | |||
166 Suppliers and related accounts | 29 625.00 | |||
172 Other debts | 85 326.00 | |||
176 Total debts | 131 318.00 | |||
180 Liabilities Total | 123 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 464 623.00 | 464 623.00 | ||
230 Other income | 9 195.00 | 9 195.00 | ||
232 Total operating income excluding VAT | 473 819.00 | 473 819.00 | ||
234 Purchases of goods (including customs duties) | 149 914.00 | 149 914.00 | ||
236 Inventory change (goods) | -1 532.00 | -1 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 466.00 | ||
242 Other external expenses | 103 980.00 | 103 980.00 | ||
243 (including business tax) | 1 585.00 | 1 585.00 | ||
244 Taxes, duties and similar payments | 4 921.00 | 4 921.00 | ||
250 Staff compensation | 181 686.00 | 181 686.00 | ||
252 Social security contributions | 25 796.00 | 25 796.00 | ||
254 Depreciation and amortization | 3 928.00 | 3 928.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 469 161.00 | 469 161.00 | ||
270 Operating profit | 4 658.00 | 4 658.00 | ||
294 Financial expenses | 1 087.00 | 1 087.00 | ||
300 Exceptional expenses | 3 431.00 | 3 431.00 | ||
310 Profit or loss | 141.00 | 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 471.00 | 37 471.00 | ||
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