Grow your business safely with SARL MARTINEZ TISSEUR
All the information you need about SARL MARTINEZ TISSEUR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MARTINEZ TISSEUR >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SARL MARTINEZ TISSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2019-12-31 | Simplified |
| 2020-07-06 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | SARL MARTINEZ TISSEUR |
| Siren | 401734041 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005304 |
| Management number | 1995B00510 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66820 VERNET-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 352.00 | 47 352.00 | 47 352.00 | |
040 Financial Assets | 873.00 | 873.00 | 873.00 | |
044 Total Fixed Assets | 48 225.00 | 47 352.00 | 873.00 | 48 225.00 |
060 Merchandise inventory | 2 992.00 | 2 992.00 | 2 992.00 | |
068 Receivables – Trade and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 2 623.00 | 2 623.00 | 2 623.00 | |
084 Cash | 17 826.00 | 17 826.00 | 17 826.00 | |
092 Prepaid expenses | 5 255.00 | 5 255.00 | 5 255.00 | |
096 Total Current Assets + Prepaid Expenses | 29 888.00 | 29 888.00 | 29 888.00 | |
110 Total Assets | 78 114.00 | 47 352.00 | 30 762.00 | 78 114.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 431.00 | |||
134 Retained Earnings | -17 803.00 | |||
136 Profit for the Year | -10 403.00 | |||
142 Total Equity - Total I | 6 610.00 | |||
166 Suppliers and related accounts | 18 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 096.00 | |||
172 Other debts | 5 768.00 | |||
176 Total debts | 24 152.00 | |||
180 Liabilities Total | 30 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 870.00 | 217 768.00 | 206 870.00 | |
230 Other income | 6 481.00 | 222.00 | 6 481.00 | |
232 Total operating income excluding VAT | 213 351.00 | 217 990.00 | 213 351.00 | |
234 Purchases of goods (including customs duties) | 145 300.00 | 134 634.00 | 145 300.00 | |
236 Inventory change (goods) | -980.00 | 582.00 | -980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | 601.00 | 1 083.00 | |
242 Other external expenses | 18 937.00 | 19 065.00 | 18 937.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 4 890.00 | 3 971.00 | 4 890.00 | |
250 Staff compensation | 36 668.00 | 35 211.00 | 36 668.00 | |
252 Social security contributions | 17 121.00 | 9 182.00 | 17 121.00 | |
254 Depreciation and amortization | 26.00 | 105.00 | 26.00 | |
264 Total operating expenses | 223 045.00 | 203 351.00 | 223 045.00 | |
270 Operating profit | -9 693.00 | 14 639.00 | -9 693.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 712.00 | 13.00 | 712.00 | |
300 Exceptional expenses | 6 382.00 | |||
310 Profit or loss | -10 403.00 | 8 246.00 | -10 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 225.00 | 48 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 280.00 | 15 280.00 | ||
378 Amount of deductible VAT on goods and services | 13 684.00 | 13 684.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
