Grow your business safely with C. MARTINEZ
All the information you need about C. MARTINEZ to develop and secure your business in France
C
HOME >
CORPORATES
>
C. MARTINEZ >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : C. MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | C. MARTINEZ |
| Siren | 512916172 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000911 |
| Management number | 2009B00137 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 135.00 | 75 135.00 | 75 135.00 | |
014 Intangible Assets - Other | 3 052.00 | 3 052.00 | 3 052.00 | |
028 Tangible Assets | 139 411.00 | 138 755.00 | 656.00 | 139 411.00 |
040 Financial Assets | 2 695.00 | 2 695.00 | 2 695.00 | |
044 Total Fixed Assets | 220 293.00 | 141 807.00 | 78 486.00 | 220 293.00 |
050 Raw materials, supplies, in progress | 2 912.00 | 2 912.00 | 2 912.00 | |
064 Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
068 Receivables – Trade and related accounts | 85 294.00 | 85 294.00 | 85 294.00 | |
072 Receivables – Other | 9 355.00 | 9 355.00 | 9 355.00 | |
084 Cash | 11 482.00 | 11 482.00 | 11 482.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 113 098.00 | 113 098.00 | 113 098.00 | |
110 Total Assets | 333 392.00 | 141 807.00 | 191 585.00 | 333 392.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 50 831.00 | |||
136 Profit for the Year | 6 718.00 | |||
142 Total Equity - Total I | 90 549.00 | |||
156 Loans and similar debts | 5 810.00 | |||
166 Suppliers and related accounts | 23 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 444.00 | |||
172 Other debts | 72 118.00 | |||
176 Total debts | 101 035.00 | |||
180 Liabilities Total | 191 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 884.00 | |||
195 Of which payables due in more than one year | 3 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 278.00 | 349 210.00 | 344 278.00 | |
222 Inventory production | 55.00 | -332.00 | 55.00 | |
226 Operating subsidies received | 4 743.00 | 4 902.00 | 4 743.00 | |
230 Other income | 3 292.00 | 1 007.00 | 3 292.00 | |
232 Total operating income excluding VAT | 352 367.00 | 354 787.00 | 352 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 035.00 | 114 345.00 | 113 035.00 | |
240 Inventory changes (raw materials and supplies) | 353.00 | -664.00 | 353.00 | |
242 Other external expenses | 56 025.00 | 56 975.00 | 56 025.00 | |
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 5 878.00 | 4 578.00 | 5 878.00 | |
250 Staff compensation | 104 904.00 | 94 452.00 | 104 904.00 | |
252 Social security contributions | 55 685.00 | 50 053.00 | 55 685.00 | |
254 Depreciation and amortization | 9 044.00 | 7 373.00 | 9 044.00 | |
262 Other expenses | 285.00 | 344.00 | 285.00 | |
264 Total operating expenses | 345 209.00 | 327 456.00 | 345 209.00 | |
270 Operating profit | 7 158.00 | 27 331.00 | 7 158.00 | |
280 Financial income | 7.00 | 9.00 | 7.00 | |
294 Financial expenses | 330.00 | 738.00 | 330.00 | |
300 Exceptional expenses | 90.00 | 71.00 | 90.00 | |
306 Income tax's | 26.00 | 3 045.00 | 26.00 | |
310 Profit or loss | 6 718.00 | 23 487.00 | 6 718.00 | |
all companies in France
Complete and comprehensive database.
