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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : MARTIN-ENCADREMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Complete |
| 2021-03-24 | Public | 2020-06-30 | Complete |
| 2020-10-21 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| 2018-10-30 | Public | 2017-06-30 | Simplified |
| Name | MARTIN-ENCADREMENTS |
| Siren | 531034858 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 4744 |
| Management number | 2011B01904 |
| Activity code | 1629Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 6 486.00 | 6 486.00 | 6 486.00 | |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 59 206.00 | 6 486.00 | 52 720.00 | 59 206.00 |
050 Raw materials, supplies, in progress | 15 734.00 | 15 734.00 | 15 734.00 | |
060 Merchandise inventory | 845.00 | -845.00 | ||
068 Receivables – Trade and related accounts | 4 435.00 | 4 435.00 | 4 435.00 | |
072 Receivables – Other | 5 037.00 | 5 037.00 | 5 037.00 | |
084 Cash | 17 240.00 | 17 240.00 | 17 240.00 | |
092 Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
096 Total Current Assets + Prepaid Expenses | 44 820.00 | 845.00 | 43 975.00 | 44 820.00 |
110 Total Assets | 104 027.00 | 7 331.00 | 96 695.00 | 104 027.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 560.00 | |||
134 Retained Earnings | -149 186.00 | |||
136 Profit for the Year | -1 427.00 | |||
142 Total Equity - Total I | -133 854.00 | |||
166 Suppliers and related accounts | 13 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 103.00 | |||
172 Other debts | 217 352.00 | |||
176 Total debts | 230 549.00 | |||
180 Liabilities Total | 96 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 791.00 | 40 639.00 | 41 791.00 | |
214 Production of goods sold - France | 103 941.00 | 70 518.00 | 103 941.00 | |
217 Production of services sold - Export | 7 430.00 | 7 430.00 | ||
218 Production of services sold - France | 10 450.00 | 4 742.00 | 10 450.00 | |
230 Other income | 6 165.00 | 2 196.00 | 6 165.00 | |
232 Total operating income excluding VAT | 162 347.00 | 118 095.00 | 162 347.00 | |
236 Inventory change (goods) | -1 825.00 | 632.00 | -1 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 276.00 | 32 146.00 | 41 276.00 | |
242 Other external expenses | 44 798.00 | 45 019.00 | 44 798.00 | |
244 Taxes, duties and similar payments | 6 181.00 | 7 085.00 | 6 181.00 | |
250 Staff compensation | 52 268.00 | 46 035.00 | 52 268.00 | |
252 Social security contributions | 17 643.00 | 15 219.00 | 17 643.00 | |
254 Depreciation and amortization | 602.00 | 3 872.00 | 602.00 | |
256 Provisions | 845.00 | 845.00 | ||
262 Other expenses | 1 969.00 | 98.00 | 1 969.00 | |
264 Total operating expenses | 163 757.00 | 150 106.00 | 163 757.00 | |
270 Operating profit | -1 410.00 | -32 011.00 | -1 410.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 17.00 | 82.00 | 17.00 | |
310 Profit or loss | -1 427.00 | -31 093.00 | -1 427.00 | |
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