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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SARL ENTREPRISE MARTIN |
| Siren | 353945108 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 2791 |
| Management number | 1990B00020 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70180 Dampierre-sur-Salon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 30 127.00 | 14 582.00 | 15 545.00 | 30 127.00 |
040 Financial Assets | 6 418.00 | 6 418.00 | 6 418.00 | |
044 Total Fixed Assets | 37 307.00 | 14 582.00 | 22 726.00 | 37 307.00 |
050 Raw materials, supplies, in progress | 3 077.00 | 3 077.00 | 3 077.00 | |
064 Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 15 857.00 | 15 857.00 | 15 857.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 12 518.00 | 12 518.00 | 12 518.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 33 445.00 | 33 445.00 | 33 445.00 | |
110 Total Assets | 70 752.00 | 14 582.00 | 56 170.00 | 70 752.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 496.00 | |||
136 Profit for the Year | 1 654.00 | |||
142 Total Equity - Total I | 28 534.00 | |||
156 Loans and similar debts | 5 413.00 | |||
166 Suppliers and related accounts | 11 643.00 | |||
172 Other debts | 10 580.00 | |||
176 Total debts | 27 636.00 | |||
180 Liabilities Total | 56 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 858.00 | 162 858.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 162 865.00 | 162 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 320.00 | 47 320.00 | ||
240 Inventory changes (raw materials and supplies) | -661.00 | -661.00 | ||
242 Other external expenses | 25 256.00 | 25 256.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 3 608.00 | 3 608.00 | ||
250 Staff compensation | 58 201.00 | 58 201.00 | ||
252 Social security contributions | 27 448.00 | 27 448.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 161 177.00 | 161 177.00 | ||
270 Operating profit | 1 689.00 | 1 689.00 | ||
280 Financial income | 137.00 | 137.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
310 Profit or loss | 1 654.00 | 1 654.00 | ||
316 Non-deductible compensation and personal benefits | 26 984.00 | 26 984.00 | ||
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