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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : MART'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2017-02-14 | Partially confidential | 2016-08-31 | Simplified |
| Name | MART'INVEST |
| Siren | 811990365 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 1197 |
| Management number | 2015B00735 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 488.00 | 32 535.00 | 337 953.00 | 370 488.00 |
040 Financial Assets | 609 555.00 | 609 555.00 | 609 555.00 | |
044 Total Fixed Assets | 980 043.00 | 32 535.00 | 947 508.00 | 980 043.00 |
064 Advances and down payments on orders | 1 306.00 | 1 306.00 | 1 306.00 | |
068 Receivables – Trade and related accounts | 19 350.00 | 19 350.00 | 19 350.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 39 333.00 | 39 333.00 | 39 333.00 | |
096 Total Current Assets + Prepaid Expenses | 60 161.00 | 60 161.00 | 60 161.00 | |
110 Total Assets | 1 040 204.00 | 32 535.00 | 1 007 669.00 | 1 040 204.00 |
120 Share or Individual Capital | 554 880.00 | |||
126 Legal Reserve | 10 675.00 | |||
136 Profit for the Year | 35 054.00 | |||
142 Total Equity - Total I | 600 609.00 | |||
156 Loans and similar debts | 343 180.00 | |||
166 Suppliers and related accounts | 7 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 764.00 | |||
172 Other debts | 56 469.00 | |||
176 Total debts | 407 060.00 | |||
180 Liabilities Total | 1 007 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 245.00 | |||
195 Of which payables due in more than one year | 352 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 645.00 | 173 645.00 | ||
232 Total operating income excluding VAT | 173 645.00 | 173 645.00 | ||
242 Other external expenses | 28 640.00 | 28 640.00 | ||
244 Taxes, duties and similar payments | 3 412.00 | 3 412.00 | ||
250 Staff compensation | 75 412.00 | 75 412.00 | ||
254 Depreciation and amortization | 15 525.00 | 15 525.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 122 993.00 | 122 993.00 | ||
270 Operating profit | 50 652.00 | 50 652.00 | ||
294 Financial expenses | 8 197.00 | 8 197.00 | ||
300 Exceptional expenses | 652.00 | 652.00 | ||
306 Income tax's | 6 749.00 | 6 749.00 | ||
310 Profit or loss | 35 054.00 | 35 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 070.00 | 2 070.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 35 175.00 | 35 175.00 | ||
490 Total Fixed Assets (Gross Value) | 942 826.00 | 942 826.00 | ||
492 Total Fixed Assets (Increases) | 38 245.00 | 38 245.00 | ||
494 Total Fixed Assets (Decreases) | 1 028.00 | 1 028.00 | ||
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