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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SANTOS MARTINS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2016-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| Name | SANTOS MARTINS MACONNERIE |
| Siren | 534490305 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/003573 |
| Management number | 2011B01603 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 616.00 | 55 057.00 | 46 559.00 | 101 616.00 |
044 Total Fixed Assets | 101 616.00 | 55 057.00 | 46 559.00 | 101 616.00 |
050 Raw materials, supplies, in progress | 8 650.00 | 8 650.00 | 8 650.00 | |
064 Advances and down payments on orders | 18 777.00 | 18 777.00 | 18 777.00 | |
068 Receivables – Trade and related accounts | 17 106.00 | 6 304.00 | 10 802.00 | 17 106.00 |
072 Receivables – Other | 10 431.00 | 10 431.00 | 10 431.00 | |
080 Sellable securities | ||||
084 Cash | 4 137.00 | 4 137.00 | 4 137.00 | |
092 Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
096 Total Current Assets + Prepaid Expenses | 60 526.00 | 6 304.00 | 54 223.00 | 60 526.00 |
110 Total Assets | 162 142.00 | 61 361.00 | 100 782.00 | 162 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 543.00 | |||
136 Profit for the Year | -49 079.00 | |||
142 Total Equity - Total I | 41 964.00 | |||
156 Loans and similar debts | 16 274.00 | |||
166 Suppliers and related accounts | 22 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 460.00 | |||
172 Other debts | 19 918.00 | |||
176 Total debts | 58 817.00 | |||
180 Liabilities Total | 100 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 066.00 | |||
195 Of which payables due in more than one year | 6 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129 624.00 | 129 624.00 | ||
218 Production of services sold - France | 141 114.00 | 179 245.00 | 141 114.00 | |
222 Inventory production | 2 249.00 | 5 591.00 | 2 249.00 | |
230 Other income | 1 385.00 | 3 949.00 | 1 385.00 | |
232 Total operating income excluding VAT | 144 748.00 | 188 786.00 | 144 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 513.00 | 15 255.00 | 4 513.00 | |
240 Inventory changes (raw materials and supplies) | 430.00 | -1 240.00 | 430.00 | |
242 Other external expenses | 83 486.00 | 83 324.00 | 83 486.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 3 607.00 | 2 302.00 | |
250 Staff compensation | 61 698.00 | 56 290.00 | 61 698.00 | |
252 Social security contributions | 22 194.00 | 12 084.00 | 22 194.00 | |
254 Depreciation and amortization | 13 838.00 | 14 638.00 | 13 838.00 | |
262 Other expenses | 621.00 | |||
264 Total operating expenses | 188 461.00 | 184 579.00 | 188 461.00 | |
270 Operating profit | -43 713.00 | 4 207.00 | -43 713.00 | |
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 624.00 | 684.00 | 624.00 | |
300 Exceptional expenses | 4 824.00 | 315.00 | 4 824.00 | |
306 Income tax's | 843.00 | |||
310 Profit or loss | -49 079.00 | 2 365.00 | -49 079.00 | |
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