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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SARL MARTIN LOUIS GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | SARL MARTIN LOUIS GEORGES |
| Siren | 384718797 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2872 |
| Management number | 1992B00073 |
| Activity code | 2319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 337.00 | 30 337.00 | 30 337.00 | |
028 Tangible Assets | 103 040.00 | 13 334.00 | 89 706.00 | 103 040.00 |
044 Total Fixed Assets | 133 377.00 | 13 334.00 | 120 043.00 | 133 377.00 |
050 Raw materials, supplies, in progress | 16 303.00 | 1 664.00 | 14 639.00 | 16 303.00 |
068 Receivables – Trade and related accounts | 31 510.00 | 467.00 | 31 043.00 | 31 510.00 |
072 Receivables – Other | 1 784.00 | 1 784.00 | 1 784.00 | |
084 Cash | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 52 238.00 | 2 131.00 | 50 107.00 | 52 238.00 |
110 Total Assets | 185 615.00 | 15 465.00 | 170 150.00 | 185 615.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 144.00 | |||
136 Profit for the Year | 9 517.00 | |||
142 Total Equity - Total I | 45 045.00 | |||
156 Loans and similar debts | 99 570.00 | |||
166 Suppliers and related accounts | 15 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 777.00 | |||
172 Other debts | 9 795.00 | |||
176 Total debts | 125 105.00 | |||
180 Liabilities Total | 170 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 000.00 | |||
195 Of which payables due in more than one year | 91 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 185.00 | 122 185.00 | ||
222 Inventory production | -273.00 | -273.00 | ||
230 Other income | 7 393.00 | 7 393.00 | ||
232 Total operating income excluding VAT | 129 305.00 | 129 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 113.00 | 19 113.00 | ||
240 Inventory changes (raw materials and supplies) | 5 907.00 | 5 907.00 | ||
242 Other external expenses | 51 595.00 | 51 595.00 | ||
244 Taxes, duties and similar payments | 2 768.00 | 2 768.00 | ||
250 Staff compensation | 29 199.00 | 29 199.00 | ||
254 Depreciation and amortization | 5 698.00 | 5 698.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 281.00 | 114 281.00 | ||
270 Operating profit | 15 024.00 | 15 024.00 | ||
294 Financial expenses | 3 154.00 | 3 154.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
306 Income tax's | 2 071.00 | 2 071.00 | ||
310 Profit or loss | 9 516.00 | 9 516.00 | ||
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