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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL MARTINS BEDAT MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL MARTINS BEDAT MAINTENANCE |
| Siren | 488318585 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2304 |
| Management number | 2006B00059 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Hinx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 16 746.00 | 14 521.00 | 2 225.00 | 16 746.00 |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 29 721.00 | 14 746.00 | 14 975.00 | 29 721.00 |
068 Receivables – Trade and related accounts | 97 609.00 | 97 609.00 | 97 609.00 | |
084 Cash | 175 327.00 | 175 327.00 | 175 327.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 273 461.00 | 273 461.00 | 273 461.00 | |
110 Total Assets | 303 182.00 | 14 746.00 | 288 436.00 | 303 182.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 193 757.00 | |||
136 Profit for the Year | 3 381.00 | |||
142 Total Equity - Total I | 205 938.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 10 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 800.00 | |||
172 Other debts | 72 039.00 | |||
176 Total debts | 82 498.00 | |||
180 Liabilities Total | 288 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 792.00 | 288 792.00 | ||
232 Total operating income excluding VAT | 288 792.00 | 288 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 434.00 | 30 434.00 | ||
242 Other external expenses | 74 507.00 | 74 507.00 | ||
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 2 294.00 | 2 294.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 181 790.00 | 181 790.00 | ||
254 Depreciation and amortization | 716.00 | 716.00 | ||
264 Total operating expenses | 289 741.00 | 289 741.00 | ||
270 Operating profit | -950.00 | -950.00 | ||
280 Financial income | 4 217.00 | 4 217.00 | ||
290 Exceptional income | 710.00 | 710.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 596.00 | 596.00 | ||
310 Profit or loss | 3 381.00 | 3 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 29 806.00 | 29 806.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 668.00 | 668.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | 668.00 | ||
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