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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL FABRICE MARTOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL FABRICE MARTOREL |
| Siren | 538495896 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2149 |
| Management number | 2011B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81390 Saint-Gauzens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 293 653.00 | 293 653.00 | 293 653.00 | |
044 Total Fixed Assets | 293 653.00 | 293 653.00 | 293 653.00 | |
084 Cash | 13 506.00 | 13 506.00 | 13 506.00 | |
096 Total Current Assets + Prepaid Expenses | 13 506.00 | 13 506.00 | 13 506.00 | |
110 Total Assets | 307 160.00 | 307 160.00 | 307 160.00 | |
120 Share or Individual Capital | 310 000.00 | |||
134 Retained Earnings | -3 881.00 | |||
136 Profit for the Year | -4 867.00 | |||
142 Total Equity - Total I | 301 252.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 808.00 | |||
172 Other debts | 4 808.00 | |||
176 Total debts | 5 907.00 | |||
180 Liabilities Total | 307 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 244.00 | 1 244.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
264 Total operating expenses | 1 438.00 | 1 438.00 | ||
270 Operating profit | -1 438.00 | -1 438.00 | ||
280 Financial income | 1 571.00 | 1 571.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -4 867.00 | -4 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 571.00 | 1 571.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 297 082.00 | 297 082.00 | ||
492 Total Fixed Assets (Increases) | 1 571.00 | 1 571.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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