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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ENTREPRISE FRANCK MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | ENTREPRISE FRANCK MARTIN |
| Siren | 449732361 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 11876 |
| Management number | 2003B00579 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 2 157.00 | 2 157.00 | 2 157.00 | |
028 Tangible Assets | 45 973.00 | 41 415.00 | 4 558.00 | 45 973.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 67 364.00 | 43 572.00 | 23 792.00 | 67 364.00 |
050 Raw materials, supplies, in progress | 957.00 | 957.00 | 957.00 | |
068 Receivables – Trade and related accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
072 Receivables – Other | 2 587.00 | 2 587.00 | 2 587.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 70 725.00 | 70 725.00 | 70 725.00 | |
096 Total Current Assets + Prepaid Expenses | 96 033.00 | 96 033.00 | 96 033.00 | |
110 Total Assets | 163 398.00 | 43 572.00 | 119 825.00 | 163 398.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 17 552.00 | |||
134 Retained Earnings | 28 149.00 | |||
136 Profit for the Year | 5 112.00 | |||
142 Total Equity - Total I | 83 813.00 | |||
166 Suppliers and related accounts | 13 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 692.00 | |||
172 Other debts | 22 459.00 | |||
176 Total debts | 36 012.00 | |||
180 Liabilities Total | 119 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 508.00 | 130 594.00 | 134 508.00 | |
226 Operating subsidies received | 2 267.00 | 1 272.00 | 2 267.00 | |
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 136 841.00 | 131 867.00 | 136 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 962.00 | 26 468.00 | 29 962.00 | |
240 Inventory changes (raw materials and supplies) | 84.00 | -118.00 | 84.00 | |
242 Other external expenses | 36 863.00 | 44 492.00 | 36 863.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 1 647.00 | 3 160.00 | |
250 Staff compensation | 43 411.00 | 39 780.00 | 43 411.00 | |
252 Social security contributions | 17 393.00 | 9 826.00 | 17 393.00 | |
254 Depreciation and amortization | 609.00 | 58.00 | 609.00 | |
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 131 650.00 | 122 154.00 | 131 650.00 | |
270 Operating profit | 5 191.00 | 9 713.00 | 5 191.00 | |
280 Financial income | 529.00 | 438.00 | 529.00 | |
300 Exceptional expenses | 608.00 | 608.00 | ||
310 Profit or loss | 5 112.00 | 10 151.00 | 5 112.00 | |
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