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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : SARL MARTINEZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-09-30 | Simplified |
| 2022-03-09 | Public | 2020-09-30 | Simplified |
| 2021-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Complete |
| Name | SARL MARTINEZ FRERES |
| Siren | 508405214 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 1657 |
| Management number | 2008B70186 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 787.00 | 16 016.00 | 4 771.00 | 20 787.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 20 967.00 | 16 016.00 | 4 951.00 | 20 967.00 |
050 Raw materials, supplies, in progress | 1 029.00 | 1 029.00 | 1 029.00 | |
068 Receivables – Trade and related accounts | 21 811.00 | 21 811.00 | 21 811.00 | |
072 Receivables – Other | 12 849.00 | 12 849.00 | 12 849.00 | |
080 Sellable securities | 5 459.00 | 5 459.00 | 5 459.00 | |
084 Cash | 2 707.00 | 2 707.00 | 2 707.00 | |
096 Total Current Assets + Prepaid Expenses | 43 856.00 | 43 856.00 | 43 856.00 | |
110 Total Assets | 64 823.00 | 16 016.00 | 48 807.00 | 64 823.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 198.00 | |||
136 Profit for the Year | 604.00 | |||
142 Total Equity - Total I | 17 803.00 | |||
166 Suppliers and related accounts | 9 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 792.00 | |||
172 Other debts | 21 378.00 | |||
176 Total debts | 31 004.00 | |||
180 Liabilities Total | 48 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 538.00 | 108 530.00 | 169 538.00 | |
230 Other income | 8.00 | 60.00 | 8.00 | |
232 Total operating income excluding VAT | 169 546.00 | 108 590.00 | 169 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 779.00 | 34 435.00 | 57 779.00 | |
240 Inventory changes (raw materials and supplies) | -82.00 | 883.00 | -82.00 | |
242 Other external expenses | 35 337.00 | 37 523.00 | 35 337.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 4 023.00 | 3 874.00 | 4 023.00 | |
250 Staff compensation | 50 029.00 | 32 705.00 | 50 029.00 | |
252 Social security contributions | 20 057.00 | 14 026.00 | 20 057.00 | |
254 Depreciation and amortization | 1 770.00 | 1 577.00 | 1 770.00 | |
262 Other expenses | 26.00 | 1.00 | 26.00 | |
264 Total operating expenses | 168 941.00 | 125 023.00 | 168 941.00 | |
270 Operating profit | 604.00 | -16 432.00 | 604.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 3 750.00 | |||
300 Exceptional expenses | 184.00 | |||
310 Profit or loss | 604.00 | -12 862.00 | 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 967.00 | 20 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 727.00 | 17 727.00 | ||
378 Amount of deductible VAT on goods and services | 24 691.00 | 24 691.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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