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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-10-17 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARTINEZ |
| Siren | 392055414 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 6654 |
| Management number | 2000B00382 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 982.00 | 4 982.00 | 4 982.00 | |
044 Total Fixed Assets | 4 982.00 | 4 982.00 | 4 982.00 | |
050 Raw materials, supplies, in progress | 12 014.00 | 12 014.00 | 12 014.00 | |
060 Merchandise inventory | 22 382.00 | 22 382.00 | 22 382.00 | |
068 Receivables – Trade and related accounts | 14 277.00 | 14 277.00 | 14 277.00 | |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
084 Cash | 30 770.00 | 30 770.00 | 30 770.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 80 753.00 | 80 753.00 | 80 753.00 | |
110 Total Assets | 85 734.00 | 4 982.00 | 80 753.00 | 85 734.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 533.00 | |||
134 Retained Earnings | 20 011.00 | |||
136 Profit for the Year | -14 986.00 | |||
142 Total Equity - Total I | 68 942.00 | |||
166 Suppliers and related accounts | 6 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 5 263.00 | |||
176 Total debts | 11 810.00 | |||
180 Liabilities Total | 80 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 381.00 | 40 381.00 | ||
218 Production of services sold - France | 50 121.00 | 50 121.00 | ||
222 Inventory production | 5 902.00 | 5 902.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 96 473.00 | 96 473.00 | ||
234 Purchases of goods (including customs duties) | 25 636.00 | 25 636.00 | ||
236 Inventory change (goods) | 8 504.00 | 8 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 781.00 | 17 781.00 | ||
240 Inventory changes (raw materials and supplies) | 1 531.00 | 1 531.00 | ||
242 Other external expenses | 19 441.00 | 19 441.00 | ||
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 4 570.00 | 4 570.00 | ||
250 Staff compensation | 33 885.00 | 33 885.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 111 448.00 | 111 448.00 | ||
270 Operating profit | -14 976.00 | -14 976.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -14 986.00 | -14 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 982.00 | 4 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 789.00 | 14 789.00 | ||
378 Amount of deductible VAT on goods and services | 10 675.00 | 10 675.00 | ||
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