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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LA MARTINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LA MARTINIERE |
| Siren | 484773007 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9063 |
| Management number | 2005B50503 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 870.00 | 9 870.00 | 9 870.00 | |
AP Buildings | 319 130.00 | 141 481.00 | 177 649.00 | 319 130.00 |
AT Other tangible assets | 4 245.00 | 4 245.00 | 4 245.00 | |
BH Other financial assets | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 333 333.00 | 145 726.00 | 187 607.00 | 333 333.00 |
BX Customers and related accounts | 21 414.00 | 21 414.00 | 21 414.00 | |
CF Cash and cash equivalents | 14 572.00 | 14 572.00 | 14 572.00 | |
CJ TOTAL (II) | 35 986.00 | 35 986.00 | 35 986.00 | |
CO Grand total (0 to V) | 369 318.00 | 145 726.00 | 223 592.00 | 369 318.00 |
CU Other investments | 41.00 | 41.00 | 41.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 6 519.00 | 5 970.00 | |
DL TOTAL (I) | 8 720.00 | 9 269.00 | 8 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 461.00 | 245 594.00 | 212 461.00 | |
DY Tax and social security liabilities | 2 411.00 | 2 752.00 | 2 411.00 | |
EC TOTAL (IV) | 214 872.00 | 248 346.00 | 214 872.00 | |
EE Grand total (I to V) | 223 592.00 | 257 615.00 | 223 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 400.00 | 24 400.00 | 24 400.00 | |
FJ Net sales | 24 400.00 | 24 400.00 | 24 400.00 | |
FR Total operating income (I) | 24 400.00 | |||
FW Other purchases and external expenses | 2 625.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
FZ Social Security Contributions | 2 334.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 765.00 | |||
GF Total Operating Expenses (II) | 18 431.00 | |||
GG - OPERATING RESULT (I - II) | 5 970.00 | |||
GR Interest and similar expenses | -1.00 | |||
GU Total financial expenses (VI) | -1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 400.00 | 23 392.00 | 24 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 430.00 | 16 873.00 | 18 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | 6 519.00 | 5 970.00 | |
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