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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : MARTLOC.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | MARTLOC.TP |
| Siren | 481185452 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013394 |
| Management number | 2005B00320 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30980 SAINT-DIONIZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 208 437.00 | 136 736.00 | 71 701.00 | 208 437.00 |
040 Financial Assets | 6 650.00 | 6 650.00 | 6 650.00 | |
044 Total Fixed Assets | 215 087.00 | 136 736.00 | 78 351.00 | 215 087.00 |
068 Receivables – Trade and related accounts | 19 386.00 | 19 386.00 | 19 386.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 86 218.00 | 86 218.00 | 86 218.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 181 188.00 | 181 188.00 | 181 188.00 | |
110 Total Assets | 396 274.00 | 136 736.00 | 259 539.00 | 396 274.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 186 000.00 | |||
134 Retained Earnings | 791.00 | |||
136 Profit for the Year | 34 578.00 | |||
142 Total Equity - Total I | 230 169.00 | |||
156 Loans and similar debts | 18 367.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 7 743.00 | |||
176 Total debts | 29 370.00 | |||
180 Liabilities Total | 259 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 1 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 886.00 | 127 886.00 | ||
232 Total operating income excluding VAT | 127 886.00 | 127 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 480.00 | 7 480.00 | ||
242 Other external expenses | 20 320.00 | 20 320.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 16 766.00 | 16 766.00 | ||
254 Depreciation and amortization | 25 282.00 | 25 282.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 840.00 | 94 840.00 | ||
270 Operating profit | 33 046.00 | 33 046.00 | ||
280 Financial income | 2 943.00 | 2 943.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
306 Income tax's | 6 618.00 | 6 618.00 | ||
310 Profit or loss | 34 578.00 | 34 578.00 | ||
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