Grow your business safely with HOLDING MARTHUR
All the information you need about HOLDING MARTHUR to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MARTHUR >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : HOLDING MARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MARTHUR |
| Siren | 790561898 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014317 |
| Management number | 2013B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 849.00 | 785.00 | 1 064.00 | 1 849.00 |
040 Financial Assets | 278 530.00 | 278 530.00 | 278 530.00 | |
044 Total Fixed Assets | 280 379.00 | 785.00 | 279 594.00 | 280 379.00 |
068 Receivables – Trade and related accounts | 28 580.00 | 28 580.00 | 28 580.00 | |
072 Receivables – Other | 468 935.00 | 468 935.00 | 468 935.00 | |
084 Cash | 4 340.00 | 4 340.00 | 4 340.00 | |
096 Total Current Assets + Prepaid Expenses | 501 855.00 | 501 855.00 | 501 855.00 | |
110 Total Assets | 782 234.00 | 785.00 | 781 449.00 | 782 234.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 2 164.00 | |||
136 Profit for the Year | 33 301.00 | |||
142 Total Equity - Total I | 238 965.00 | |||
166 Suppliers and related accounts | 41 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443 394.00 | |||
172 Other debts | 500 585.00 | |||
176 Total debts | 542 484.00 | |||
180 Liabilities Total | 781 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 733.00 | 17 733.00 | ||
218 Production of services sold - France | 151 777.00 | 60 000.00 | 151 777.00 | |
232 Total operating income excluding VAT | 151 777.00 | 60 000.00 | 151 777.00 | |
242 Other external expenses | 15 682.00 | 19 217.00 | 15 682.00 | |
244 Taxes, duties and similar payments | 5 958.00 | 368.00 | 5 958.00 | |
250 Staff compensation | 75 000.00 | 30 000.00 | 75 000.00 | |
252 Social security contributions | 23 317.00 | 12 680.00 | 23 317.00 | |
254 Depreciation and amortization | 481.00 | 304.00 | 481.00 | |
262 Other expenses | 6.00 | 20.00 | 6.00 | |
264 Total operating expenses | 120 444.00 | 62 589.00 | 120 444.00 | |
270 Operating profit | 31 333.00 | -2 589.00 | 31 333.00 | |
280 Financial income | 6 082.00 | 6 579.00 | 6 082.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 209.00 | 17.00 | 209.00 | |
306 Income tax's | 8 905.00 | 598.00 | 8 905.00 | |
310 Profit or loss | 33 301.00 | 3 375.00 | 33 301.00 | |
all companies in France
Complete and comprehensive database.
