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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : SANTOS MARTINS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2016-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| Name | SANTOS MARTINS MACONNERIE |
| Siren | 534490305 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2018/019406 |
| Management number | 2011B01603 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 ST MARTIN D HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 550.00 | 41 220.00 | 57 330.00 | 98 550.00 |
044 Total Fixed Assets | 98 550.00 | 41 220.00 | 57 330.00 | 98 550.00 |
050 Raw materials, supplies, in progress | 6 831.00 | 6 831.00 | 6 831.00 | |
064 Advances and down payments on orders | 18 706.00 | 18 706.00 | 18 706.00 | |
068 Receivables – Trade and related accounts | 64 540.00 | 6 304.00 | 58 236.00 | 64 540.00 |
072 Receivables – Other | 6 418.00 | 6 418.00 | 6 418.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 8 163.00 | 8 163.00 | 8 163.00 | |
092 Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
096 Total Current Assets + Prepaid Expenses | 121 335.00 | 6 304.00 | 115 032.00 | 121 335.00 |
110 Total Assets | 219 885.00 | 47 523.00 | 172 362.00 | 219 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 178.00 | |||
136 Profit for the Year | 2 365.00 | |||
142 Total Equity - Total I | 91 043.00 | |||
156 Loans and similar debts | 25 719.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 33 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 357.00 | |||
172 Other debts | 22 102.00 | |||
176 Total debts | 81 319.00 | |||
180 Liabilities Total | 172 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
195 Of which payables due in more than one year | 16 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 151 838.00 | 151 838.00 | ||
218 Production of services sold - France | 179 245.00 | 164 372.00 | 179 245.00 | |
222 Inventory production | 5 591.00 | 5 591.00 | ||
230 Other income | 3 949.00 | 1 101.00 | 3 949.00 | |
232 Total operating income excluding VAT | 188 786.00 | 165 473.00 | 188 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 255.00 | 8 100.00 | 15 255.00 | |
240 Inventory changes (raw materials and supplies) | -1 240.00 | -1 240.00 | ||
242 Other external expenses | 83 324.00 | 56 830.00 | 83 324.00 | |
243 (including business tax) | 1 427.00 | 1 427.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 3 577.00 | 3 607.00 | |
250 Staff compensation | 56 290.00 | 47 193.00 | 56 290.00 | |
252 Social security contributions | 12 084.00 | 24 293.00 | 12 084.00 | |
254 Depreciation and amortization | 14 638.00 | 11 008.00 | 14 638.00 | |
256 Provisions | 6 304.00 | |||
262 Other expenses | 621.00 | 3.00 | 621.00 | |
264 Total operating expenses | 184 579.00 | 157 308.00 | 184 579.00 | |
270 Operating profit | 4 207.00 | 8 165.00 | 4 207.00 | |
290 Exceptional income | 19.00 | |||
294 Financial expenses | 684.00 | 443.00 | 684.00 | |
300 Exceptional expenses | 315.00 | 407.00 | 315.00 | |
306 Income tax's | 843.00 | 1 577.00 | 843.00 | |
310 Profit or loss | 2 365.00 | 5 757.00 | 2 365.00 | |
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