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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL MARTY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MARTY FRERES |
| Siren | 510798812 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002088 |
| Management number | 2009B00200 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66430 BOMPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 710.00 | 1 710.00 | 1 710.00 | |
028 Tangible Assets | 245 319.00 | 106 442.00 | 138 878.00 | 245 319.00 |
044 Total Fixed Assets | 247 029.00 | 108 152.00 | 138 878.00 | 247 029.00 |
068 Receivables – Trade and related accounts | 16 044.00 | 16 044.00 | 16 044.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 32 249.00 | 32 249.00 | 32 249.00 | |
096 Total Current Assets + Prepaid Expenses | 48 450.00 | 48 450.00 | 48 450.00 | |
110 Total Assets | 295 479.00 | 108 152.00 | 187 327.00 | 295 479.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 078.00 | |||
136 Profit for the Year | 8 122.00 | |||
140 Regulated Provisions | 28 546.00 | |||
142 Total Equity - Total I | 63 946.00 | |||
156 Loans and similar debts | 101 509.00 | |||
166 Suppliers and related accounts | 2 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 996.00 | |||
172 Other debts | 19 679.00 | |||
176 Total debts | 123 381.00 | |||
180 Liabilities Total | 187 327.00 | |||
195 Of which payables due in more than one year | 81 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 256.00 | 30 256.00 | ||
232 Total operating income excluding VAT | 30 256.00 | 30 256.00 | ||
242 Other external expenses | 2 389.00 | 2 389.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 16 355.00 | 16 355.00 | ||
264 Total operating expenses | 19 487.00 | 19 487.00 | ||
270 Operating profit | 10 769.00 | 10 769.00 | ||
290 Exceptional income | 2 879.00 | 2 879.00 | ||
294 Financial expenses | 4 093.00 | 4 093.00 | ||
306 Income tax's | 1 433.00 | 1 433.00 | ||
310 Profit or loss | 8 122.00 | 8 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 029.00 | 247 029.00 | ||
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