Grow your business safely with SARL MARTIN LOUIS GEORGES
All the information you need about SARL MARTIN LOUIS GEORGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MARTIN LOUIS GEORGES >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SARL MARTIN LOUIS GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | SARL MARTIN LOUIS GEORGES |
| Siren | 384718797 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2820 |
| Management number | 1992B00073 |
| Activity code | 2319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Nontron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 337.00 | 30 337.00 | 30 337.00 | |
028 Tangible Assets | 103 040.00 | 18 629.00 | 84 411.00 | 103 040.00 |
044 Total Fixed Assets | 133 377.00 | 18 629.00 | 114 748.00 | 133 377.00 |
050 Raw materials, supplies, in progress | 23 641.00 | 1 664.00 | 21 977.00 | 23 641.00 |
064 Advances and down payments on orders | 832.00 | 832.00 | 832.00 | |
068 Receivables – Trade and related accounts | 26 971.00 | 292.00 | 26 679.00 | 26 971.00 |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 1 710.00 | 1 710.00 | 1 710.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 55 257.00 | 1 956.00 | 53 301.00 | 55 257.00 |
110 Total Assets | 188 634.00 | 20 585.00 | 168 049.00 | 188 634.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 661.00 | |||
136 Profit for the Year | 2 482.00 | |||
142 Total Equity - Total I | 47 527.00 | |||
156 Loans and similar debts | 100 150.00 | |||
164 Advances and down payments received on current orders | 1 584.00 | |||
166 Suppliers and related accounts | 10 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 8 303.00 | |||
176 Total debts | 120 522.00 | |||
180 Liabilities Total | 168 049.00 | |||
195 Of which payables due in more than one year | 84 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 151.00 | 63 151.00 | ||
222 Inventory production | 4 257.00 | 4 257.00 | ||
230 Other income | 9 575.00 | 9 575.00 | ||
232 Total operating income excluding VAT | 76 983.00 | 76 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 260.00 | 11 260.00 | ||
240 Inventory changes (raw materials and supplies) | -3 081.00 | -3 081.00 | ||
242 Other external expenses | 27 934.00 | 27 934.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 3 177.00 | ||
250 Staff compensation | 25 519.00 | 25 519.00 | ||
254 Depreciation and amortization | 5 294.00 | 5 294.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 70 107.00 | 70 107.00 | ||
270 Operating profit | 6 876.00 | 6 876.00 | ||
294 Financial expenses | 3 213.00 | 3 213.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 2 482.00 | 2 482.00 | ||
all companies in France
Complete and comprehensive database.
