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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : LA MARTINEROISE SARL PEPIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Partially confidential | 2018-09-30 | Simplified |
| 2017-12-27 | Public | 2017-09-30 | Simplified |
| Name | LA MARTINEROISE SARL PEPIN ET FILS |
| Siren | 312644636 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000048 |
| Management number | 1978B00163 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 863.00 | 558.00 | 305.00 | 863.00 |
028 Tangible Assets | 54 143.00 | 39 994.00 | 14 149.00 | 54 143.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 56 066.00 | 40 552.00 | 15 514.00 | 56 066.00 |
050 Raw materials, supplies, in progress | 9 531.00 | 9 531.00 | 9 531.00 | |
068 Receivables – Trade and related accounts | 29 548.00 | 29 548.00 | 29 548.00 | |
072 Receivables – Other | 10 775.00 | 10 775.00 | 10 775.00 | |
080 Sellable securities | 234.00 | 234.00 | 234.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 5 464.00 | 5 464.00 | 5 464.00 | |
096 Total Current Assets + Prepaid Expenses | 55 558.00 | 55 558.00 | 55 558.00 | |
110 Total Assets | 111 624.00 | 40 552.00 | 71 072.00 | 111 624.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 3 899.00 | |||
134 Retained Earnings | -2 052.00 | |||
136 Profit for the Year | 626.00 | |||
142 Total Equity - Total I | 11 053.00 | |||
156 Loans and similar debts | 16 961.00 | |||
166 Suppliers and related accounts | 4 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 200.00 | |||
172 Other debts | 39 010.00 | |||
176 Total debts | 60 019.00 | |||
180 Liabilities Total | 71 072.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 066.00 | 56 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 865.00 | 42 865.00 | ||
378 Amount of deductible VAT on goods and services | 5 904.00 | 5 904.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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