Grow your business safely with SOCIETE PHILIPPE MARTINS
All the information you need about SOCIETE PHILIPPE MARTINS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE PHILIPPE MARTINS >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SOCIETE PHILIPPE MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-08-31 | Simplified |
| 2019-05-27 | Public | 2018-08-31 | Simplified |
| 2018-04-16 | Public | 2017-08-31 | Simplified |
| 2017-04-11 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE PHILIPPE MARTINS |
| Siren | 788429678 |
| Closing | 2018-08-31 |
| Registry code | 6502 |
| Registration number | 1605 |
| Management number | 2012B00438 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 20 507.00 | 20 246.00 | 261.00 | 20 507.00 |
044 Total Fixed Assets | 43 507.00 | 20 246.00 | 23 261.00 | 43 507.00 |
050 Raw materials, supplies, in progress | 13 150.00 | 13 150.00 | 13 150.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 1 918.00 | 1 918.00 | 1 918.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 18 925.00 | 18 925.00 | 18 925.00 | |
110 Total Assets | 62 432.00 | 20 246.00 | 42 187.00 | 62 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 448.00 | |||
136 Profit for the Year | 101.00 | |||
142 Total Equity - Total I | 25 049.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 200.00 | |||
172 Other debts | 11 937.00 | |||
176 Total debts | 17 137.00 | |||
180 Liabilities Total | 42 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 273.00 | 57 014.00 | 57 273.00 | |
222 Inventory production | 13 150.00 | 13 150.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 70 435.00 | 57 015.00 | 70 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 173.00 | 9 392.00 | 24 173.00 | |
242 Other external expenses | 17 182.00 | 17 032.00 | 17 182.00 | |
244 Taxes, duties and similar payments | 1 662.00 | 1 797.00 | 1 662.00 | |
250 Staff compensation | 19 748.00 | 18 800.00 | 19 748.00 | |
252 Social security contributions | 6 820.00 | 6 488.00 | 6 820.00 | |
254 Depreciation and amortization | 701.00 | 3 931.00 | 701.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 70 301.00 | 57 441.00 | 70 301.00 | |
270 Operating profit | 134.00 | -426.00 | 134.00 | |
294 Financial expenses | 33.00 | 205.00 | 33.00 | |
300 Exceptional expenses | 85.00 | |||
310 Profit or loss | 101.00 | -716.00 | 101.00 | |
all companies in France
Complete and comprehensive database.
