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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| 2019-07-31 | Public | 2018-03-31 | Simplified |
| 2018-07-26 | Public | 2017-03-31 | Simplified |
| Name | MARTIN |
| Siren | 441762515 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 11834 |
| Management number | 2002B00583 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Saint-Guilhem-le-Désert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 63 262.00 | 56 540.00 | 6 722.00 | 63 262.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 109 057.00 | 56 540.00 | 52 517.00 | 109 057.00 |
060 Merchandise inventory | 3 560.00 | 3 560.00 | 3 560.00 | |
064 Advances and down payments on orders | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 133 362.00 | 133 362.00 | 133 362.00 | |
084 Cash | 2 508.00 | 2 508.00 | 2 508.00 | |
096 Total Current Assets + Prepaid Expenses | 140 520.00 | 140 520.00 | 140 520.00 | |
110 Total Assets | 249 577.00 | 56 540.00 | 193 037.00 | 249 577.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 124 975.00 | |||
136 Profit for the Year | 32 824.00 | |||
142 Total Equity - Total I | 166 599.00 | |||
156 Loans and similar debts | 12 295.00 | |||
166 Suppliers and related accounts | 9 816.00 | |||
172 Other debts | 4 327.00 | |||
176 Total debts | 26 438.00 | |||
180 Liabilities Total | 193 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 423.00 | 298 423.00 | ||
226 Operating subsidies received | 3 076.00 | 3 076.00 | ||
232 Total operating income excluding VAT | 301 499.00 | 301 499.00 | ||
234 Purchases of goods (including customs duties) | 116 455.00 | 116 455.00 | ||
236 Inventory change (goods) | -488.00 | -488.00 | ||
242 Other external expenses | 80 221.00 | 80 221.00 | ||
243 (including business tax) | 4 243.00 | 4 243.00 | ||
244 Taxes, duties and similar payments | 7 079.00 | 7 079.00 | ||
250 Staff compensation | 47 020.00 | 47 020.00 | ||
252 Social security contributions | 11 386.00 | 11 386.00 | ||
254 Depreciation and amortization | 2 270.00 | 2 270.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 263 947.00 | 263 947.00 | ||
270 Operating profit | 37 552.00 | 37 552.00 | ||
280 Financial income | 998.00 | 998.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 5 385.00 | 5 385.00 | ||
310 Profit or loss | 32 824.00 | 32 824.00 | ||
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