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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : MARTINESE BRUNO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MARTINESE BRUNO SARL |
| Siren | 507391506 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/001026 |
| Management number | 2008B01217 |
| Activity code | 4520B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 940.00 | 161 940.00 | 161 940.00 | |
014 Intangible Assets - Other | 2 587.00 | 2 587.00 | 2 587.00 | |
028 Tangible Assets | 195 845.00 | 140 980.00 | 54 864.00 | 195 845.00 |
044 Total Fixed Assets | 360 372.00 | 143 567.00 | 216 804.00 | 360 372.00 |
050 Raw materials, supplies, in progress | 1 453.00 | 1 453.00 | 1 453.00 | |
060 Merchandise inventory | 1 353.00 | 1 353.00 | 1 353.00 | |
068 Receivables – Trade and related accounts | 66 122.00 | 66 122.00 | 66 122.00 | |
072 Receivables – Other | 26 235.00 | 26 235.00 | 26 235.00 | |
080 Sellable securities | 102 059.00 | 102 059.00 | 102 059.00 | |
084 Cash | 313 832.00 | 313 832.00 | 313 832.00 | |
088 Cash | 2 627.00 | 2 627.00 | 2 627.00 | |
096 Total Current Assets + Prepaid Expenses | 513 681.00 | 513 681.00 | 513 681.00 | |
110 Total Assets | 874 053.00 | 143 567.00 | 730 486.00 | 874 053.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 382 332.00 | |||
136 Profit for the Year | 27 722.00 | |||
142 Total Equity - Total I | 630 054.00 | |||
166 Suppliers and related accounts | 12 726.00 | |||
172 Other debts | 87 706.00 | |||
176 Total debts | 100 432.00 | |||
180 Liabilities Total | 730 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 600.00 | 600.00 | ||
218 Production of services sold - France | 510 465.00 | 515 313.00 | 510 465.00 | |
226 Operating subsidies received | 735.00 | |||
230 Other income | 7 524.00 | 7 389.00 | 7 524.00 | |
232 Total operating income excluding VAT | 518 589.00 | 523 437.00 | 518 589.00 | |
234 Purchases of goods (including customs duties) | 27 808.00 | 39 315.00 | 27 808.00 | |
236 Inventory change (goods) | 1 668.00 | -2 830.00 | 1 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 456.00 | 5 035.00 | 3 456.00 | |
240 Inventory changes (raw materials and supplies) | -410.00 | -1 180.00 | -410.00 | |
242 Other external expenses | 135 803.00 | 159 067.00 | 135 803.00 | |
244 Taxes, duties and similar payments | 12 613.00 | 13 981.00 | 12 613.00 | |
250 Staff compensation | 207 309.00 | 196 439.00 | 207 309.00 | |
252 Social security contributions | 68 695.00 | 61 654.00 | 68 695.00 | |
254 Depreciation and amortization | 29 676.00 | 29 040.00 | 29 676.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 486 620.00 | 500 547.00 | 486 620.00 | |
270 Operating profit | 31 969.00 | 22 890.00 | 31 969.00 | |
294 Financial expenses | 1 031.00 | 329.00 | 1 031.00 | |
300 Exceptional expenses | 141.00 | 1 401.00 | 141.00 | |
306 Income tax's | 3 076.00 | 1 874.00 | 3 076.00 | |
310 Profit or loss | 27 722.00 | 19 286.00 | 27 722.00 | |
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