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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : SARL MARTIN LOUIS GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | SARL MARTIN LOUIS GEORGES |
| Siren | 384718797 |
| Closing | 2015-12-31 |
| Registry code | 2402 |
| Registration number | 370 |
| Management number | 1992B00073 |
| Activity code | 2319Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 337.00 | 30 337.00 | 30 337.00 | |
028 Tangible Assets | 8 040.00 | 7 637.00 | 403.00 | 8 040.00 |
044 Total Fixed Assets | 38 377.00 | 7 637.00 | 30 740.00 | 38 377.00 |
050 Raw materials, supplies, in progress | 22 483.00 | 1 664.00 | 20 819.00 | 22 483.00 |
064 Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
068 Receivables – Trade and related accounts | 2 923.00 | 467.00 | 2 456.00 | 2 923.00 |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 3 895.00 | 3 895.00 | 3 895.00 | |
092 Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 31 270.00 | 2 131.00 | 29 139.00 | 31 270.00 |
110 Total Assets | 69 647.00 | 9 768.00 | 59 879.00 | 69 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 845.00 | |||
136 Profit for the Year | 1 299.00 | |||
142 Total Equity - Total I | 35 528.00 | |||
156 Loans and similar debts | 3 338.00 | |||
166 Suppliers and related accounts | 8 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 12 709.00 | |||
176 Total debts | 24 351.00 | |||
180 Liabilities Total | 59 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 027.00 | 85 027.00 | ||
222 Inventory production | -2 272.00 | -2 272.00 | ||
230 Other income | 674.00 | 674.00 | ||
232 Total operating income excluding VAT | 83 429.00 | 83 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 382.00 | 10 382.00 | ||
240 Inventory changes (raw materials and supplies) | 124.00 | 124.00 | ||
242 Other external expenses | 42 116.00 | 42 116.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
250 Staff compensation | 33 872.00 | 33 872.00 | ||
252 Social security contributions | 503.00 | 503.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 363.00 | 88 363.00 | ||
270 Operating profit | -4 934.00 | -4 934.00 | ||
290 Exceptional income | 7 151.00 | 7 151.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 1 298.00 | 1 298.00 | ||
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