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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SARL MARTIN FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | SARL MARTIN FONCIER |
| Siren | 501256036 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | 2130 |
| Management number | 2007B00729 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 Chartres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 897.00 | 897.00 | 897.00 | |
044 Total Fixed Assets | 897.00 | 897.00 | 897.00 | |
060 Merchandise inventory | 223 337.00 | 223 337.00 | 223 337.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 9 977.00 | 9 977.00 | 9 977.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 244 269.00 | 244 269.00 | 244 269.00 | |
110 Total Assets | 245 166.00 | 897.00 | 244 269.00 | 245 166.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 6 392.00 | |||
134 Retained Earnings | -177.00 | |||
136 Profit for the Year | -16 118.00 | |||
142 Total Equity - Total I | 95 498.00 | |||
156 Loans and similar debts | 49 429.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 098.00 | |||
172 Other debts | 97 499.00 | |||
176 Total debts | 148 772.00 | |||
180 Liabilities Total | 244 269.00 | |||
195 Of which payables due in more than one year | 41 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 000.00 | 85 000.00 | ||
218 Production of services sold - France | 14 924.00 | 15 092.00 | 14 924.00 | |
230 Other income | 905.00 | 905.00 | ||
232 Total operating income excluding VAT | 100 828.00 | 15 092.00 | 100 828.00 | |
234 Purchases of goods (including customs duties) | 11 381.00 | 1 688.00 | 11 381.00 | |
236 Inventory change (goods) | 87 477.00 | -7 719.00 | 87 477.00 | |
242 Other external expenses | 5 761.00 | 7 006.00 | 5 761.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 698.00 | 822.00 | 698.00 | |
250 Staff compensation | 7 385.00 | 9 238.00 | 7 385.00 | |
252 Social security contributions | 907.00 | 1 380.00 | 907.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 113 609.00 | 12 425.00 | 113 609.00 | |
270 Operating profit | -12 780.00 | 2 667.00 | -12 780.00 | |
280 Financial income | 180.00 | 189.00 | 180.00 | |
290 Exceptional income | 2 200.00 | |||
294 Financial expenses | 2 968.00 | 4 790.00 | 2 968.00 | |
300 Exceptional expenses | 549.00 | 549.00 | ||
310 Profit or loss | -16 118.00 | 266.00 | -16 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 897.00 | 897.00 | ||
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