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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SAS MARTIN - LJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | SAS MARTIN - LJP |
| Siren | 750841231 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 654 |
| Management number | 2012B00078 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58700 Sichamps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 163.00 | 163.00 | 163.00 | |
028 Tangible Assets | 103 154.00 | 93 697.00 | 9 458.00 | 103 154.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 154 077.00 | 93 859.00 | 60 218.00 | 154 077.00 |
050 Raw materials, supplies, in progress | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 6 842.00 | 6 842.00 | 6 842.00 | |
096 Total Current Assets + Prepaid Expenses | 8 640.00 | 8 640.00 | 8 640.00 | |
110 Total Assets | 162 717.00 | 93 859.00 | 68 858.00 | 162 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -81 335.00 | |||
136 Profit for the Year | -38 447.00 | |||
142 Total Equity - Total I | -109 783.00 | |||
156 Loans and similar debts | 56 356.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 242.00 | |||
172 Other debts | 119 625.00 | |||
176 Total debts | 178 640.00 | |||
180 Liabilities Total | 68 858.00 | |||
195 Of which payables due in more than one year | 33 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 117.00 | 68 951.00 | 52 117.00 | |
230 Other income | 3 237.00 | |||
232 Total operating income excluding VAT | 52 117.00 | 72 188.00 | 52 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 102.00 | 1 500.00 | 2 102.00 | |
240 Inventory changes (raw materials and supplies) | 888.00 | -888.00 | 888.00 | |
242 Other external expenses | 31 261.00 | 45 271.00 | 31 261.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 538.00 | 1 526.00 | |
250 Staff compensation | 24 847.00 | 30 505.00 | 24 847.00 | |
252 Social security contributions | 6 767.00 | 7 398.00 | 6 767.00 | |
254 Depreciation and amortization | 20 315.00 | 20 048.00 | 20 315.00 | |
264 Total operating expenses | 87 707.00 | 105 372.00 | 87 707.00 | |
270 Operating profit | -35 590.00 | -33 184.00 | -35 590.00 | |
294 Financial expenses | 2 604.00 | 3 418.00 | 2 604.00 | |
300 Exceptional expenses | 254.00 | 254.00 | ||
310 Profit or loss | -38 447.00 | -36 602.00 | -38 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 077.00 | 154 077.00 | ||
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