Grow your business safely with MARTIAL GERLAT TOITURE
All the information you need about MARTIAL GERLAT TOITURE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTIAL GERLAT TOITURE >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : MARTIAL GERLAT TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | MARTIAL GERLAT TOITURE |
| Siren | 534833033 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008280 |
| Management number | 2011B01239 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 415.00 | 12 283.00 | 3 133.00 | 15 415.00 |
044 Total Fixed Assets | 15 415.00 | 12 283.00 | 3 133.00 | 15 415.00 |
050 Raw materials, supplies, in progress | 5 830.00 | 5 830.00 | 5 830.00 | |
068 Receivables – Trade and related accounts | 552.00 | 552.00 | 552.00 | |
072 Receivables – Other | 1 935.00 | 1 935.00 | 1 935.00 | |
084 Cash | 18 056.00 | 18 056.00 | 18 056.00 | |
092 Prepaid expenses | 647.00 | 647.00 | 647.00 | |
096 Total Current Assets + Prepaid Expenses | 27 020.00 | 27 020.00 | 27 020.00 | |
110 Total Assets | 42 435.00 | 12 283.00 | 30 152.00 | 42 435.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 4 957.00 | |||
134 Retained Earnings | 1 598.00 | |||
136 Profit for the Year | 3 780.00 | |||
142 Total Equity - Total I | 18 036.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 876.00 | |||
172 Other debts | 6 241.00 | |||
176 Total debts | 12 117.00 | |||
180 Liabilities Total | 30 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 885.00 | 75 796.00 | 105 885.00 | |
222 Inventory production | 4 590.00 | 110.00 | 4 590.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 110 476.00 | 75 908.00 | 110 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 047.00 | 18 567.00 | 30 047.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | 50.00 | -80.00 | |
242 Other external expenses | 35 976.00 | 21 787.00 | 35 976.00 | |
244 Taxes, duties and similar payments | 750.00 | 788.00 | 750.00 | |
250 Staff compensation | 36 935.00 | 30 973.00 | 36 935.00 | |
252 Social security contributions | 13.00 | 13.00 | ||
254 Depreciation and amortization | 2 355.00 | 2 309.00 | 2 355.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 105 997.00 | 74 476.00 | 105 997.00 | |
270 Operating profit | 4 479.00 | 1 433.00 | 4 479.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 666.00 | 215.00 | 666.00 | |
310 Profit or loss | 3 780.00 | 1 218.00 | 3 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | 508.00 | ||
490 Total Fixed Assets (Gross Value) | 14 907.00 | 14 907.00 | ||
492 Total Fixed Assets (Increases) | 508.00 | 508.00 | ||
all companies in France
Complete and comprehensive database.
