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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : EURL MARTINEZ ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-12-28 | Public | 2016-09-30 | Simplified |
| Name | EURL MARTINEZ ELECTRICITE |
| Siren | 393425178 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 4119 |
| Management number | 1994B00002 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 185.00 | 505.00 | 1 690.00 |
028 Tangible Assets | 46 558.00 | 42 605.00 | 3 953.00 | 46 558.00 |
040 Financial Assets | 1 246.00 | 1 246.00 | 1 246.00 | |
044 Total Fixed Assets | 49 493.00 | 43 790.00 | 5 703.00 | 49 493.00 |
050 Raw materials, supplies, in progress | 25 086.00 | 25 086.00 | 25 086.00 | |
068 Receivables – Trade and related accounts | 81 385.00 | 402.00 | 80 983.00 | 81 385.00 |
072 Receivables – Other | 9 041.00 | 9 041.00 | 9 041.00 | |
084 Cash | 2 905.00 | 2 905.00 | 2 905.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 119 654.00 | 402.00 | 119 252.00 | 119 654.00 |
110 Total Assets | 169 147.00 | 44 192.00 | 124 955.00 | 169 147.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 294.00 | |||
136 Profit for the Year | 2 601.00 | |||
142 Total Equity - Total I | 36 280.00 | |||
156 Loans and similar debts | 19 561.00 | |||
166 Suppliers and related accounts | 21 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 47 894.00 | |||
176 Total debts | 88 675.00 | |||
180 Liabilities Total | 124 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
195 Of which payables due in more than one year | 11 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 400.00 | 188 244.00 | 242 400.00 | |
222 Inventory production | 1 519.00 | -2 123.00 | 1 519.00 | |
230 Other income | 1 379.00 | 4 671.00 | 1 379.00 | |
232 Total operating income excluding VAT | 245 298.00 | 190 792.00 | 245 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 812.00 | 92 640.00 | 109 812.00 | |
240 Inventory changes (raw materials and supplies) | 762.00 | -193.00 | 762.00 | |
242 Other external expenses | 63 503.00 | 43 043.00 | 63 503.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 3 113.00 | 2 718.00 | 3 113.00 | |
250 Staff compensation | 49 952.00 | 29 755.00 | 49 952.00 | |
252 Social security contributions | 7 873.00 | 7 856.00 | 7 873.00 | |
254 Depreciation and amortization | 4 393.00 | 2 845.00 | 4 393.00 | |
262 Other expenses | 235.00 | 28.00 | 235.00 | |
264 Total operating expenses | 239 643.00 | 178 692.00 | 239 643.00 | |
270 Operating profit | 5 655.00 | 12 100.00 | 5 655.00 | |
294 Financial expenses | 2 406.00 | 249.00 | 2 406.00 | |
300 Exceptional expenses | 648.00 | 2 704.00 | 648.00 | |
310 Profit or loss | 2 601.00 | 9 146.00 | 2 601.00 | |
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