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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : MARTIAL GERLAT TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | MARTIAL GERLAT TOITURE |
| Siren | 534833033 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007730 |
| Management number | 2011B01239 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 815.00 | 17 733.00 | 27 081.00 | 44 815.00 |
044 Total Fixed Assets | 44 815.00 | 17 733.00 | 27 081.00 | 44 815.00 |
050 Raw materials, supplies, in progress | 4 883.00 | 4 883.00 | 4 883.00 | |
068 Receivables – Trade and related accounts | 6 074.00 | 6 074.00 | 6 074.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 4 310.00 | 4 310.00 | 4 310.00 | |
092 Prepaid expenses | 2 873.00 | 2 873.00 | 2 873.00 | |
096 Total Current Assets + Prepaid Expenses | 19 768.00 | 19 768.00 | 19 768.00 | |
110 Total Assets | 64 583.00 | 17 733.00 | 46 850.00 | 64 583.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 4 957.00 | |||
134 Retained Earnings | 5 379.00 | |||
136 Profit for the Year | 419.00 | |||
142 Total Equity - Total I | 18 454.00 | |||
156 Loans and similar debts | 23 522.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 181.00 | |||
172 Other debts | 692.00 | |||
176 Total debts | 28 395.00 | |||
180 Liabilities Total | 46 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 495.00 | 105 885.00 | 92 495.00 | |
222 Inventory production | -767.00 | 4 590.00 | -767.00 | |
230 Other income | 1 285.00 | 1.00 | 1 285.00 | |
232 Total operating income excluding VAT | 93 013.00 | 110 476.00 | 93 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 050.00 | 30 047.00 | 23 050.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -80.00 | 180.00 | |
242 Other external expenses | 23 385.00 | 35 978.00 | 23 385.00 | |
244 Taxes, duties and similar payments | 1 157.00 | 750.00 | 1 157.00 | |
250 Staff compensation | 38 919.00 | 36 935.00 | 38 919.00 | |
252 Social security contributions | 13.00 | |||
254 Depreciation and amortization | 5 451.00 | 2 355.00 | 5 451.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 92 145.00 | 105 997.00 | 92 145.00 | |
270 Operating profit | 868.00 | 4 479.00 | 868.00 | |
294 Financial expenses | 323.00 | 323.00 | ||
300 Exceptional expenses | 45.00 | 32.00 | 45.00 | |
306 Income tax's | 82.00 | 666.00 | 82.00 | |
310 Profit or loss | 418.00 | 3 780.00 | 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 399.00 | 29 399.00 | ||
490 Total Fixed Assets (Gross Value) | 15 415.00 | 15 415.00 | ||
492 Total Fixed Assets (Increases) | 29 399.00 | 29 399.00 | ||
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