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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : EURL MARTINET THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | EURL MARTINET THOMAS |
| Siren | 808827836 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012904 |
| Management number | 2015B00085 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 208.00 | 1 096.00 | 21 112.00 | 22 208.00 |
044 Total Fixed Assets | 22 208.00 | 1 096.00 | 21 112.00 | 22 208.00 |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 11 071.00 | 11 071.00 | 11 071.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 52 572.00 | 52 572.00 | 52 572.00 | |
096 Total Current Assets + Prepaid Expenses | 70 052.00 | 70 052.00 | 70 052.00 | |
110 Total Assets | 92 260.00 | 1 096.00 | 91 164.00 | 92 260.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 026.00 | |||
136 Profit for the Year | 19 044.00 | |||
142 Total Equity - Total I | 25 370.00 | |||
156 Loans and similar debts | 17 231.00 | |||
166 Suppliers and related accounts | 19 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 535.00 | |||
172 Other debts | 22 375.00 | |||
174 Prepaid income | 7 036.00 | |||
176 Total debts | 65 794.00 | |||
180 Liabilities Total | 91 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 208.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 670.00 | |||
195 Of which payables due in more than one year | 13 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 148.00 | 72 868.00 | 153 148.00 | |
222 Inventory production | 2 500.00 | -1 000.00 | 2 500.00 | |
230 Other income | 1.00 | 73.00 | 1.00 | |
232 Total operating income excluding VAT | 155 649.00 | 71 942.00 | 155 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 979.00 | 14 010.00 | 64 979.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | 500.00 | -800.00 | |
242 Other external expenses | 47 359.00 | 26 832.00 | 47 359.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 2 348.00 | 1 516.00 | 2 348.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 6 712.00 | 8 096.00 | 6 712.00 | |
254 Depreciation and amortization | 2 151.00 | 2 250.00 | 2 151.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 137 750.00 | 68 205.00 | 137 750.00 | |
270 Operating profit | 17 899.00 | 3 737.00 | 17 899.00 | |
280 Financial income | 2.00 | 19.00 | 2.00 | |
290 Exceptional income | 8 670.00 | 8 670.00 | ||
294 Financial expenses | 426.00 | 172.00 | 426.00 | |
300 Exceptional expenses | 3 740.00 | 3 740.00 | ||
306 Income tax's | 3 361.00 | 538.00 | 3 361.00 | |
310 Profit or loss | 19 044.00 | 3 046.00 | 19 044.00 | |
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