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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : HOLDING MARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MARTHUR |
| Siren | 790561898 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010596 |
| Management number | 2013B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 849.00 | 1 494.00 | 355.00 | 1 849.00 |
040 Financial Assets | 274 730.00 | 274 730.00 | 274 730.00 | |
044 Total Fixed Assets | 276 579.00 | 1 494.00 | 275 085.00 | 276 579.00 |
068 Receivables – Trade and related accounts | 27 700.00 | 27 700.00 | 27 700.00 | |
072 Receivables – Other | 445 424.00 | 445 424.00 | 445 424.00 | |
084 Cash | 6 998.00 | 6 998.00 | 6 998.00 | |
096 Total Current Assets + Prepaid Expenses | 480 122.00 | 480 122.00 | 480 122.00 | |
110 Total Assets | 756 701.00 | 1 494.00 | 755 207.00 | 756 701.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 35 465.00 | |||
136 Profit for the Year | 2 641.00 | |||
142 Total Equity - Total I | 241 606.00 | |||
166 Suppliers and related accounts | 2 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456 104.00 | |||
172 Other debts | 510 917.00 | |||
176 Total debts | 513 601.00 | |||
180 Liabilities Total | 755 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 733.00 | 15 733.00 | ||
218 Production of services sold - France | 133 873.00 | 151 777.00 | 133 873.00 | |
232 Total operating income excluding VAT | 133 873.00 | 151 777.00 | 133 873.00 | |
242 Other external expenses | 16 496.00 | 15 682.00 | 16 496.00 | |
244 Taxes, duties and similar payments | 5 612.00 | 5 958.00 | 5 612.00 | |
250 Staff compensation | 65 000.00 | 75 000.00 | 65 000.00 | |
252 Social security contributions | 20 112.00 | 23 317.00 | 20 112.00 | |
254 Depreciation and amortization | 709.00 | 481.00 | 709.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 107 929.00 | 120 444.00 | 107 929.00 | |
270 Operating profit | 25 944.00 | 31 333.00 | 25 944.00 | |
280 Financial income | 12 501.00 | 6 082.00 | 12 501.00 | |
290 Exceptional income | 1 000.00 | 5 000.00 | 1 000.00 | |
294 Financial expenses | 2 235.00 | 2 235.00 | ||
300 Exceptional expenses | 34 569.00 | 209.00 | 34 569.00 | |
306 Income tax's | 8 905.00 | |||
310 Profit or loss | 2 641.00 | 33 301.00 | 2 641.00 | |
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