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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MARTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | MARTHO |
| Siren | 805119336 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040083 |
| Management number | 2014B05552 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 845.00 | 1 054.00 | 1 900.00 |
028 Tangible Assets | 17 387.00 | 6 795.00 | 10 591.00 | 17 387.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 39 687.00 | 7 641.00 | 32 045.00 | 39 687.00 |
050 Raw materials, supplies, in progress | 968.00 | 968.00 | 968.00 | |
072 Receivables – Other | 1 636.00 | 1 636.00 | 1 636.00 | |
084 Cash | 9 413.00 | 9 413.00 | 9 413.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 12 073.00 | 12 073.00 | 12 073.00 | |
110 Total Assets | 51 760.00 | 7 641.00 | 44 119.00 | 51 760.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -943.00 | |||
136 Profit for the Year | 851.00 | |||
142 Total Equity - Total I | 1 908.00 | |||
156 Loans and similar debts | 27 388.00 | |||
166 Suppliers and related accounts | 4 229.00 | |||
172 Other debts | 10 593.00 | |||
176 Total debts | 42 210.00 | |||
180 Liabilities Total | 44 119.00 | |||
195 Of which payables due in more than one year | 22 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 543.00 | 80 543.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 80 546.00 | 80 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 495.00 | 21 495.00 | ||
240 Inventory changes (raw materials and supplies) | 1 654.00 | 1 654.00 | ||
242 Other external expenses | 20 851.00 | 20 851.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 25 243.00 | 25 243.00 | ||
252 Social security contributions | 4 162.00 | 4 162.00 | ||
254 Depreciation and amortization | 3 769.00 | 3 769.00 | ||
264 Total operating expenses | 78 858.00 | 78 858.00 | ||
270 Operating profit | 1 688.00 | 1 688.00 | ||
294 Financial expenses | 773.00 | 773.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 851.00 | 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 687.00 | 39 687.00 | ||
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