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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : MARTINEZ PAT DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| 2017-01-25 | Public | 2015-09-30 | Simplified |
| Name | MARTINEZ PAT DECO |
| Siren | 510211642 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 5795 |
| Management number | 2009B00477 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Saint-Brès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 172.00 | 3 647.00 | 525.00 | 4 172.00 |
044 Total Fixed Assets | 4 172.00 | 3 647.00 | 525.00 | 4 172.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 29 804.00 | 29 804.00 | 29 804.00 | |
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 33 692.00 | 33 692.00 | 33 692.00 | |
110 Total Assets | 37 865.00 | 3 647.00 | 34 217.00 | 37 865.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 957.00 | |||
136 Profit for the Year | 2 069.00 | |||
142 Total Equity - Total I | 14 526.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 271.00 | |||
172 Other debts | 19 049.00 | |||
176 Total debts | 19 691.00 | |||
180 Liabilities Total | 34 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 037.00 | 48 874.00 | 43 037.00 | |
232 Total operating income excluding VAT | 43 038.00 | 48 874.00 | 43 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 504.00 | 4 424.00 | 3 504.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 156.00 | 50.00 | |
242 Other external expenses | 12 003.00 | 14 250.00 | 12 003.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 2 556.00 | 2 513.00 | 2 556.00 | |
250 Staff compensation | 12 900.00 | 12 000.00 | 12 900.00 | |
252 Social security contributions | 8 807.00 | 9 267.00 | 8 807.00 | |
254 Depreciation and amortization | 668.00 | 668.00 | 668.00 | |
264 Total operating expenses | 40 487.00 | 43 279.00 | 40 487.00 | |
270 Operating profit | 2 550.00 | 5 596.00 | 2 550.00 | |
300 Exceptional expenses | 492.00 | |||
306 Income tax's | 481.00 | 604.00 | 481.00 | |
310 Profit or loss | 2 069.00 | 4 500.00 | 2 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 172.00 | 4 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 626.00 | 2 626.00 | ||
378 Amount of deductible VAT on goods and services | 1 663.00 | 1 663.00 | ||
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