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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MARTINS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MARTINS CONSTRUCTION |
| Siren | 808758387 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2120 |
| Management number | 2015B00003 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 505.00 | 3 445.00 | 5 060.00 | 8 505.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 535.00 | 3 445.00 | 5 090.00 | 8 535.00 |
050 Raw materials, supplies, in progress | 39 521.00 | 39 521.00 | 39 521.00 | |
068 Receivables – Trade and related accounts | 4 860.00 | 4 860.00 | 4 860.00 | |
072 Receivables – Other | 10 354.00 | 10 354.00 | 10 354.00 | |
084 Cash | 20 365.00 | 20 365.00 | 20 365.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 75 296.00 | 75 296.00 | 75 296.00 | |
110 Total Assets | 83 831.00 | 3 445.00 | 80 386.00 | 83 831.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 641.00 | |||
136 Profit for the Year | 17 337.00 | |||
142 Total Equity - Total I | 43 478.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 26 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 058.00 | |||
172 Other debts | 10 195.00 | |||
176 Total debts | 36 908.00 | |||
180 Liabilities Total | 80 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 50 181.00 | 50 181.00 | ||
218 Production of services sold - France | 176 541.00 | 96 770.00 | 176 541.00 | |
222 Inventory production | 37 038.00 | 37 038.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 213 749.00 | 96 770.00 | 213 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 050.00 | 39 564.00 | 85 050.00 | |
240 Inventory changes (raw materials and supplies) | 4 887.00 | -7 370.00 | 4 887.00 | |
242 Other external expenses | 86 730.00 | 39 141.00 | 86 730.00 | |
244 Taxes, duties and similar payments | 1 818.00 | 292.00 | 1 818.00 | |
250 Staff compensation | 10 119.00 | 10 119.00 | ||
252 Social security contributions | 3 485.00 | 3 485.00 | ||
254 Depreciation and amortization | 1 799.00 | 1 646.00 | 1 799.00 | |
262 Other expenses | 63.00 | 24.00 | 63.00 | |
264 Total operating expenses | 193 951.00 | 73 297.00 | 193 951.00 | |
270 Operating profit | 19 798.00 | 23 473.00 | 19 798.00 | |
290 Exceptional income | 1 399.00 | |||
306 Income tax's | 2 461.00 | 3 731.00 | 2 461.00 | |
310 Profit or loss | 17 337.00 | 21 141.00 | 17 337.00 | |
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