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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MARTIN-LASCOMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | MARTIN-LASCOMBES |
| Siren | 539647461 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 1070 |
| Management number | 2012B00544 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 GARGENVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 190.00 | 120 190.00 | 120 190.00 | |
014 Intangible Assets - Other | 36 574.00 | 36 574.00 | 36 574.00 | |
028 Tangible Assets | 6 869.00 | 2 471.00 | 4 398.00 | 6 869.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 166 633.00 | 2 471.00 | 164 162.00 | 166 633.00 |
050 Raw materials, supplies, in progress | 40 282.00 | 40 282.00 | 40 282.00 | |
068 Receivables – Trade and related accounts | 2 516.00 | 2 516.00 | 2 516.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 57 044.00 | 57 044.00 | 57 044.00 | |
096 Total Current Assets + Prepaid Expenses | 100 209.00 | 100 209.00 | 100 209.00 | |
110 Total Assets | 266 842.00 | 2 471.00 | 264 371.00 | 266 842.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | 7 294.00 | |||
136 Profit for the Year | 6 377.00 | |||
142 Total Equity - Total I | 26 481.00 | |||
156 Loans and similar debts | 39 634.00 | |||
166 Suppliers and related accounts | 38 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 932.00 | |||
172 Other debts | 159 686.00 | |||
176 Total debts | 237 891.00 | |||
180 Liabilities Total | 264 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 431.00 | 458 431.00 | ||
218 Production of services sold - France | 4 603.00 | 4 603.00 | ||
232 Total operating income excluding VAT | 463 034.00 | 463 034.00 | ||
234 Purchases of goods (including customs duties) | 322 383.00 | 322 383.00 | ||
236 Inventory change (goods) | -791.00 | -791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 973.00 | 1 973.00 | ||
242 Other external expenses | 32 684.00 | 32 684.00 | ||
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 8 218.00 | 8 218.00 | ||
24B (including equipment leasing) | 32 684.00 | 32 684.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 21 854.00 | 21 854.00 | ||
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
262 Other expenses | 13 083.00 | 13 083.00 | ||
264 Total operating expenses | 448 658.00 | 448 658.00 | ||
270 Operating profit | 14 376.00 | 14 376.00 | ||
294 Financial expenses | 4 265.00 | 4 265.00 | ||
306 Income tax's | 3 734.00 | 3 734.00 | ||
310 Profit or loss | 6 377.00 | 6 377.00 | ||
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