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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ENTREPRISE MARTINEZ & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE MARTINEZ & FILS |
| Siren | 377777982 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2503 |
| Management number | 1990B00188 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 083.00 | 15 131.00 | 1 951.00 | 17 083.00 |
044 Total Fixed Assets | 17 083.00 | 15 131.00 | 1 951.00 | 17 083.00 |
050 Raw materials, supplies, in progress | 487.00 | 487.00 | 487.00 | |
068 Receivables – Trade and related accounts | 5 573.00 | 1 502.00 | 4 070.00 | 5 573.00 |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 13 593.00 | 13 593.00 | 13 593.00 | |
096 Total Current Assets + Prepaid Expenses | 20 150.00 | 1 502.00 | 18 648.00 | 20 150.00 |
110 Total Assets | 37 234.00 | 16 634.00 | 20 599.00 | 37 234.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -5 358.00 | |||
136 Profit for the Year | 8 164.00 | |||
142 Total Equity - Total I | 10 428.00 | |||
164 Advances and down payments received on current orders | 495.00 | |||
166 Suppliers and related accounts | 1 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447.00 | |||
172 Other debts | 8 063.00 | |||
176 Total debts | 10 170.00 | |||
180 Liabilities Total | 20 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 902.00 | 119 902.00 | ||
232 Total operating income excluding VAT | 119 902.00 | 119 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 868.00 | 49 868.00 | ||
240 Inventory changes (raw materials and supplies) | 2 626.00 | 2 626.00 | ||
242 Other external expenses | 14 924.00 | 14 924.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 905.00 | 905.00 | ||
250 Staff compensation | 35 439.00 | 35 439.00 | ||
252 Social security contributions | 4 635.00 | 4 635.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
256 Provisions | 1 045.00 | 1 045.00 | ||
262 Other expenses | 1 115.00 | 1 115.00 | ||
264 Total operating expenses | 111 092.00 | 111 092.00 | ||
270 Operating profit | 8 809.00 | 8 809.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 336.00 | 336.00 | ||
310 Profit or loss | 8 164.00 | 8 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 083.00 | 17 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 045.00 | 1 045.00 | ||
682 INCREASES Total Statement of Provisions | 1 045.00 | 1 045.00 | ||
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