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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2019-09-30 | Simplified |
| 2018-11-21 | Public | 2016-09-30 | Simplified |
| Name | MARTINEZ |
| Siren | 443903554 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 3558 |
| Management number | 2002B40179 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04410 Puimoisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 811.00 | 32 584.00 | 227.00 | 32 811.00 |
044 Total Fixed Assets | 32 811.00 | 32 584.00 | 227.00 | 32 811.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 133.00 | 4 133.00 | 4 133.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 4 133.00 | 4 133.00 | 4 133.00 | |
110 Total Assets | 36 944.00 | 32 584.00 | 4 360.00 | 36 944.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -40 776.00 | |||
136 Profit for the Year | 5 715.00 | |||
142 Total Equity - Total I | -26 261.00 | |||
156 Loans and similar debts | 75.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 877.00 | |||
172 Other debts | 27 179.00 | |||
176 Total debts | 30 621.00 | |||
180 Liabilities Total | 4 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 564.00 | 43 105.00 | 46 564.00 | |
230 Other income | 504.00 | |||
232 Total operating income excluding VAT | 46 564.00 | 43 609.00 | 46 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 567.00 | 9 271.00 | 10 567.00 | |
242 Other external expenses | 25 778.00 | 24 866.00 | 25 778.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 592.00 | 597.00 | |
250 Staff compensation | 5 380.00 | 5 380.00 | ||
252 Social security contributions | 1 971.00 | 143.00 | 1 971.00 | |
254 Depreciation and amortization | 186.00 | 186.00 | 186.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 44 479.00 | 35 063.00 | 44 479.00 | |
270 Operating profit | 2 085.00 | 8 546.00 | 2 085.00 | |
290 Exceptional income | 3 665.00 | 3 665.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 5 715.00 | 8 546.00 | 5 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 811.00 | 32 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 038.00 | 5 038.00 | ||
378 Amount of deductible VAT on goods and services | 3 246.00 | 3 246.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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