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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SOCIETE PHILIPPE MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-08-31 | Simplified |
| 2019-05-27 | Public | 2018-08-31 | Simplified |
| 2018-04-16 | Public | 2017-08-31 | Simplified |
| 2017-04-11 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE PHILIPPE MARTINS |
| Siren | 788429678 |
| Closing | 2016-08-31 |
| Registry code | 6502 |
| Registration number | 888 |
| Management number | 2012B00438 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 20 507.00 | 15 613.00 | 4 894.00 | 20 507.00 |
044 Total Fixed Assets | 43 507.00 | 15 613.00 | 27 894.00 | 43 507.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 5 771.00 | 5 771.00 | 5 771.00 | |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 4 590.00 | 4 590.00 | 4 590.00 | |
092 Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
096 Total Current Assets + Prepaid Expenses | 15 818.00 | 15 818.00 | 15 818.00 | |
110 Total Assets | 59 325.00 | 15 613.00 | 43 712.00 | 59 325.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 441.00 | |||
136 Profit for the Year | -12 277.00 | |||
142 Total Equity - Total I | 25 664.00 | |||
156 Loans and similar debts | 5 330.00 | |||
166 Suppliers and related accounts | 2 437.00 | |||
172 Other debts | 10 281.00 | |||
176 Total debts | 18 048.00 | |||
180 Liabilities Total | 43 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 788.00 | 88 009.00 | 50 788.00 | |
222 Inventory production | -3 573.00 | 3 573.00 | -3 573.00 | |
232 Total operating income excluding VAT | 47 214.00 | 91 582.00 | 47 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 918.00 | 11 082.00 | 6 918.00 | |
242 Other external expenses | 20 977.00 | 25 591.00 | 20 977.00 | |
244 Taxes, duties and similar payments | 1 805.00 | 1 391.00 | 1 805.00 | |
250 Staff compensation | 18 768.00 | 28 185.00 | 18 768.00 | |
252 Social security contributions | 6 721.00 | 11 246.00 | 6 721.00 | |
254 Depreciation and amortization | 3 931.00 | 4 188.00 | 3 931.00 | |
264 Total operating expenses | 59 120.00 | 81 683.00 | 59 120.00 | |
270 Operating profit | -11 906.00 | 9 900.00 | -11 906.00 | |
294 Financial expenses | 349.00 | 488.00 | 349.00 | |
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 163.00 | |||
310 Profit or loss | -12 277.00 | 8 249.00 | -12 277.00 | |
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