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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : MARTINIERE Raphaël Jacques Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | MARTINIERE Raphaël Jacques Thomas |
| Siren | 539889519 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3 |
| Management number | 2012A00165 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79410 ST GELAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300.00 | 100.00 | 200.00 | 300.00 |
BJ TOTAL (I) | 300.00 | 100.00 | 200.00 | 300.00 |
BX Customers and related accounts | 3 740.00 | 3 740.00 | 3 740.00 | |
CF Cash and cash equivalents | 81 190.00 | 81 190.00 | 81 190.00 | |
CH Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
CJ TOTAL (II) | 86 530.00 | 86 530.00 | 86 530.00 | |
CO Grand total (0 to V) | 86 830.00 | 100.00 | 86 730.00 | 86 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 23 054.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 000.00 | 84 457.00 | 41 000.00 | |
DL TOTAL (I) | 41 300.00 | 30 796.00 | 41 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 232.00 | 28 232.00 | ||
DX Trade payables and related accounts | 7 180.00 | 7 180.00 | ||
DY Tax and social security liabilities | 10 017.00 | 10 017.00 | ||
EC TOTAL (IV) | 45 430.00 | 45 430.00 | ||
EE Grand total (I to V) | 86 730.00 | 30 796.00 | 86 730.00 | |
EG Accrued income and payables due within one year | 45 430.00 | 45 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 741.00 | 170 741.00 | 170 741.00 | |
FJ Net sales | 170 741.00 | 170 741.00 | 170 741.00 | |
FR Total operating income (I) | 170 741.00 | |||
FW Other purchases and external expenses | 44 352.00 | |||
FX Taxes, duties, and similar payments | 785.00 | |||
FY Salaries and Wages | 74 486.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 100.00 | |||
GF Total Operating Expenses (II) | 119 724.00 | |||
GG - OPERATING RESULT (I - II) | 51 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 017.00 | 10 017.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 741.00 | 170 256.00 | 170 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 741.00 | 85 799.00 | 129 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 000.00 | 84 457.00 | 41 000.00 | |
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