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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LA MARTINERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2018-01-31 | Simplified |
| 2017-08-04 | Public | 2017-01-31 | Simplified |
| Name | LA MARTINERY |
| Siren | 449374388 |
| Closing | 2017-01-31 |
| Registry code | 4201 |
| Registration number | 2218 |
| Management number | 2003B00156 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 704.00 | 69 704.00 | 69 704.00 | |
044 Total Fixed Assets | 69 704.00 | 69 704.00 | 69 704.00 | |
060 Merchandise inventory | 19 850.00 | 19 850.00 | 19 850.00 | |
072 Receivables – Other | 722.00 | 722.00 | 722.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 20 598.00 | 20 598.00 | 20 598.00 | |
110 Total Assets | 90 302.00 | 90 302.00 | 90 302.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 032.00 | |||
136 Profit for the Year | 7 214.00 | |||
142 Total Equity - Total I | 35 246.00 | |||
156 Loans and similar debts | 19 472.00 | |||
166 Suppliers and related accounts | 12 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 100.00 | |||
172 Other debts | 22 895.00 | |||
176 Total debts | 55 056.00 | |||
180 Liabilities Total | 90 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 181.00 | 189 181.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 189 265.00 | 189 265.00 | ||
234 Purchases of goods (including customs duties) | 151 974.00 | 151 974.00 | ||
236 Inventory change (goods) | -5 110.00 | -5 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 593.00 | 1 593.00 | ||
242 Other external expenses | 28 594.00 | 28 594.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 178 565.00 | 178 565.00 | ||
270 Operating profit | 10 699.00 | 10 699.00 | ||
294 Financial expenses | 2 212.00 | 2 212.00 | ||
306 Income tax's | 1 273.00 | 1 273.00 | ||
310 Profit or loss | 7 214.00 | 7 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 69 784.00 | 69 784.00 | ||
494 Total Fixed Assets (Decreases) | 80.00 | 80.00 | ||
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