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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : C. MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | C. MARTINEZ |
| Siren | 512916172 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/000941 |
| Management number | 2009B00137 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 ST GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 135.00 | 75 135.00 | 75 135.00 | |
014 Intangible Assets - Other | 3 052.00 | 3 052.00 | 3 052.00 | |
028 Tangible Assets | 140 010.00 | 139 888.00 | 122.00 | 140 010.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 220 899.00 | 142 940.00 | 77 959.00 | 220 899.00 |
050 Raw materials, supplies, in progress | 2 487.00 | 2 487.00 | 2 487.00 | |
064 Advances and down payments on orders | 787.00 | 787.00 | 787.00 | |
068 Receivables – Trade and related accounts | 65 557.00 | 65 557.00 | 65 557.00 | |
072 Receivables – Other | 3 670.00 | 3 670.00 | 3 670.00 | |
084 Cash | 23 031.00 | 23 031.00 | 23 031.00 | |
092 Prepaid expenses | 5 581.00 | 5 581.00 | 5 581.00 | |
096 Total Current Assets + Prepaid Expenses | 101 113.00 | 101 113.00 | 101 113.00 | |
110 Total Assets | 322 011.00 | 142 940.00 | 179 071.00 | 322 011.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 57 545.00 | |||
136 Profit for the Year | 22 636.00 | |||
142 Total Equity - Total I | 113 185.00 | |||
156 Loans and similar debts | 3 270.00 | |||
166 Suppliers and related accounts | 28 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 423.00 | |||
172 Other debts | 33 758.00 | |||
176 Total debts | 65 886.00 | |||
180 Liabilities Total | 179 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605.00 | |||
195 Of which payables due in more than one year | 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 161.00 | 344 278.00 | 337 161.00 | |
222 Inventory production | 80.00 | 55.00 | 80.00 | |
226 Operating subsidies received | 2 390.00 | 4 743.00 | 2 390.00 | |
230 Other income | 23.00 | 3 292.00 | 23.00 | |
232 Total operating income excluding VAT | 339 654.00 | 352 367.00 | 339 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 857.00 | 113 035.00 | 91 857.00 | |
240 Inventory changes (raw materials and supplies) | 504.00 | 353.00 | 504.00 | |
242 Other external expenses | 66 887.00 | 56 025.00 | 66 887.00 | |
243 (including business tax) | 2 216.00 | 2 216.00 | ||
244 Taxes, duties and similar payments | 7 673.00 | 5 878.00 | 7 673.00 | |
250 Staff compensation | 95 312.00 | 104 904.00 | 95 312.00 | |
252 Social security contributions | 48 507.00 | 55 685.00 | 48 507.00 | |
254 Depreciation and amortization | 1 133.00 | 9 044.00 | 1 133.00 | |
262 Other expenses | 1 522.00 | 285.00 | 1 522.00 | |
264 Total operating expenses | 313 396.00 | 345 209.00 | 313 396.00 | |
270 Operating profit | 26 258.00 | 7 158.00 | 26 258.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 440.00 | 330.00 | 440.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 3 189.00 | 26.00 | 3 189.00 | |
310 Profit or loss | 22 636.00 | 6 718.00 | 22 636.00 | |
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