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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : MARTINEZ DANIEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | MARTINEZ DANIEL SARL |
| Siren | 519715635 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1067 |
| Management number | 2010B00058 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 188.00 | 67 608.00 | 134 579.00 | 202 188.00 |
044 Total Fixed Assets | 202 188.00 | 67 608.00 | 134 579.00 | 202 188.00 |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 3 052.00 | 3 052.00 | 3 052.00 | |
096 Total Current Assets + Prepaid Expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
110 Total Assets | 205 412.00 | 67 608.00 | 137 803.00 | 205 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -45 837.00 | |||
136 Profit for the Year | 1 286.00 | |||
142 Total Equity - Total I | -43 550.00 | |||
156 Loans and similar debts | 74 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 355.00 | |||
172 Other debts | 106 355.00 | |||
176 Total debts | 181 354.00 | |||
180 Liabilities Total | 137 803.00 | |||
195 Of which payables due in more than one year | 53 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 339.00 | 17 339.00 | ||
232 Total operating income excluding VAT | 17 339.00 | 17 339.00 | ||
242 Other external expenses | 3 032.00 | 3 032.00 | ||
254 Depreciation and amortization | 10 109.00 | 10 109.00 | ||
264 Total operating expenses | 13 141.00 | 13 141.00 | ||
270 Operating profit | 4 197.00 | 4 197.00 | ||
294 Financial expenses | 2 911.00 | 2 911.00 | ||
310 Profit or loss | 1 286.00 | 1 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 188.00 | 202 188.00 | ||
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