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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : EURL MARTINE D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EURL MARTINE D |
| Siren | 408453249 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2873 |
| Management number | 1996B00208 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 587.00 | 36 587.00 | 36 587.00 | |
028 Tangible Assets | 2 555.00 | 2 555.00 | 2 555.00 | |
044 Total Fixed Assets | 39 143.00 | 2 555.00 | 36 587.00 | 39 143.00 |
060 Merchandise inventory | 114 579.00 | 10 425.00 | 104 154.00 | 114 579.00 |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 13 543.00 | 13 543.00 | 13 543.00 | |
092 Prepaid expenses | 3 568.00 | 3 568.00 | 3 568.00 | |
096 Total Current Assets + Prepaid Expenses | 131 726.00 | 10 425.00 | 121 301.00 | 131 726.00 |
110 Total Assets | 170 869.00 | 12 980.00 | 157 889.00 | 170 869.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 102 212.00 | |||
136 Profit for the Year | 2 286.00 | |||
142 Total Equity - Total I | 112 884.00 | |||
166 Suppliers and related accounts | 38 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 199.00 | |||
172 Other debts | 6 497.00 | |||
176 Total debts | 45 005.00 | |||
180 Liabilities Total | 157 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 427.00 | 144 427.00 | ||
230 Other income | 11 118.00 | 11 118.00 | ||
232 Total operating income excluding VAT | 155 545.00 | 155 545.00 | ||
234 Purchases of goods (including customs duties) | 82 359.00 | 82 359.00 | ||
236 Inventory change (goods) | 7 648.00 | 7 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | ||
242 Other external expenses | 15 284.00 | 15 284.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 059.00 | ||
250 Staff compensation | 24 200.00 | 24 200.00 | ||
252 Social security contributions | 11 131.00 | 11 131.00 | ||
256 Provisions | 10 425.00 | 10 425.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 153 259.00 | 153 259.00 | ||
270 Operating profit | 2 286.00 | 2 286.00 | ||
310 Profit or loss | 2 286.00 | 2 286.00 | ||
316 Non-deductible compensation and personal benefits | 24 200.00 | 24 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 143.00 | 39 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 425.00 | 10 425.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 117.00 | 11 117.00 | ||
682 INCREASES Total Statement of Provisions | 10 425.00 | 10 425.00 | ||
684 DECREASES in Total Provisions Statement | 11 117.00 | 11 117.00 | ||
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