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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : MARTIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | MARTIN FINANCES |
| Siren | 789288297 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006595 |
| Management number | 2012B03753 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 909.00 | 4 986.00 | 52 922.00 | 57 909.00 |
040 Financial Assets | 1 679 200.00 | 1 679 200.00 | 1 679 200.00 | |
044 Total Fixed Assets | 1 737 109.00 | 4 986.00 | 1 732 122.00 | 1 737 109.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 2 941.00 | 2 941.00 | 2 941.00 | |
084 Cash | 136 974.00 | 136 974.00 | 136 974.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 260 999.00 | 260 999.00 | 260 999.00 | |
110 Total Assets | 1 998 109.00 | 4 986.00 | 1 993 122.00 | 1 998 109.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 16 999.00 | |||
132 Other Reserves | 322 995.00 | |||
136 Profit for the Year | 1 272 289.00 | |||
142 Total Equity - Total I | 1 812 285.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 621.00 | |||
172 Other debts | 178 077.00 | |||
176 Total debts | 180 837.00 | |||
180 Liabilities Total | 1 993 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 051 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 400 000.00 | ||
232 Total operating income excluding VAT | 400 000.00 | 400 000.00 | ||
242 Other external expenses | 5 606.00 | 5 606.00 | ||
244 Taxes, duties and similar payments | 4 109.00 | 4 109.00 | ||
24B (including equipment leasing) | -16.00 | -16.00 | ||
250 Staff compensation | 20 561.00 | 20 561.00 | ||
252 Social security contributions | 7 470.00 | 7 470.00 | ||
254 Depreciation and amortization | 4 986.00 | 4 986.00 | ||
264 Total operating expenses | 42 735.00 | 42 735.00 | ||
270 Operating profit | 357 264.00 | 357 264.00 | ||
280 Financial income | 1 047 543.00 | 1 047 543.00 | ||
306 Income tax's | 132 519.00 | 132 519.00 | ||
310 Profit or loss | 1 272 289.00 | 1 272 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 993 200.00 | 993 200.00 | ||
490 Total Fixed Assets (Gross Value) | 686 000.00 | 686 000.00 | ||
492 Total Fixed Assets (Increases) | 1 051 109.00 | 1 051 109.00 | ||
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