Grow your business safely with SOUSA & MARTINS
All the information you need about SOUSA & MARTINS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOUSA & MARTINS >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : SOUSA & MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2019-02-15 | Public | 2016-12-31 | Simplified |
| Name | SOUSA & MARTINS |
| Siren | 807874037 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4102 |
| Management number | 2014B08806 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 10 000.00 | 6 172.00 | 3 827.00 | 10 000.00 |
040 Financial Assets | 4 512.00 | 4 512.00 | 4 512.00 | |
044 Total Fixed Assets | 64 512.00 | 6 172.00 | 58 340.00 | 64 512.00 |
072 Receivables – Other | 14 244.00 | 14 244.00 | 14 244.00 | |
084 Cash | 21 505.00 | 21 505.00 | 21 505.00 | |
096 Total Current Assets + Prepaid Expenses | 35 749.00 | 35 749.00 | 35 749.00 | |
110 Total Assets | 100 262.00 | 6 172.00 | 94 090.00 | 100 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 36.00 | |||
134 Retained Earnings | -10 442.00 | |||
136 Profit for the Year | -1 075.00 | |||
142 Total Equity - Total I | -6 481.00 | |||
166 Suppliers and related accounts | 5 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 852.00 | |||
172 Other debts | 95 510.00 | |||
176 Total debts | 100 571.00 | |||
180 Liabilities Total | 94 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 037.00 | 167 037.00 | ||
230 Other income | 2 738.00 | 2 738.00 | ||
232 Total operating income excluding VAT | 169 775.00 | 169 775.00 | ||
234 Purchases of goods (including customs duties) | 56 785.00 | 56 785.00 | ||
242 Other external expenses | 38 583.00 | 38 583.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 63 720.00 | 63 720.00 | ||
252 Social security contributions | 11 370.00 | 11 370.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 1 365.00 | 1 365.00 | ||
264 Total operating expenses | 174 737.00 | 174 737.00 | ||
270 Operating profit | -4 961.00 | -4 961.00 | ||
290 Exceptional income | 4 008.00 | 4 008.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | -1 075.00 | -1 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 513.00 | 64 513.00 | ||
all companies in France
Complete and comprehensive database.
