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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LE SAINT MARTIN |
| Siren | 812723070 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 179 |
| Management number | 2015B00592 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 211.00 | 209.00 | 420.00 |
028 Tangible Assets | 31 097.00 | 254.00 | 30 843.00 | 31 097.00 |
044 Total Fixed Assets | 31 517.00 | 465.00 | 31 052.00 | 31 517.00 |
050 Raw materials, supplies, in progress | 410.00 | 410.00 | 410.00 | |
064 Advances and down payments on orders | 8 334.00 | 8 334.00 | 8 334.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 10 571.00 | 10 571.00 | 10 571.00 | |
110 Total Assets | 42 088.00 | 465.00 | 41 623.00 | 42 088.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 1 499.00 | |||
166 Suppliers and related accounts | 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 143.00 | |||
172 Other debts | 39 143.00 | |||
176 Total debts | 40 123.00 | |||
180 Liabilities Total | 41 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 410.00 | 410.00 | ||
240 Inventory changes (raw materials and supplies) | -410.00 | -410.00 | ||
242 Other external expenses | 6 912.00 | 6 912.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
264 Total operating expenses | 7 378.00 | 7 378.00 | ||
270 Operating profit | -7 376.00 | -7 376.00 | ||
290 Exceptional income | 7 375.00 | 7 375.00 | ||
310 Profit or loss | -1.00 | -1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | 420.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 169.00 | 6 169.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 761.00 | 761.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 167.00 | 24 167.00 | ||
492 Total Fixed Assets (Increases) | 31 517.00 | 31 517.00 | ||
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