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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : METALLERIE MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | METALLERIE MARTINI |
| Siren | 384699179 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8870 |
| Management number | 1992B00628 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 998.00 | 110 998.00 | 110 998.00 | |
044 Total Fixed Assets | 110 998.00 | 110 998.00 | 110 998.00 | |
060 Merchandise inventory | 1 610.00 | 1 610.00 | 1 610.00 | |
068 Receivables – Trade and related accounts | 27 152.00 | 27 152.00 | 27 152.00 | |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 42 658.00 | 42 658.00 | 42 658.00 | |
096 Total Current Assets + Prepaid Expenses | 73 454.00 | 73 454.00 | 73 454.00 | |
110 Total Assets | 184 452.00 | 110 998.00 | 73 454.00 | 184 452.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | -4 391.00 | |||
136 Profit for the Year | -4 985.00 | |||
142 Total Equity - Total I | 67 624.00 | |||
166 Suppliers and related accounts | 1 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 4 047.00 | |||
176 Total debts | 5 830.00 | |||
180 Liabilities Total | 73 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 352.00 | 97 352.00 | ||
230 Other income | 1 157.00 | 1 157.00 | ||
232 Total operating income excluding VAT | 98 509.00 | 98 509.00 | ||
234 Purchases of goods (including customs duties) | 24 816.00 | 24 816.00 | ||
236 Inventory change (goods) | -160.00 | -160.00 | ||
242 Other external expenses | 18 404.00 | 18 404.00 | ||
243 (including business tax) | 1 472.00 | 1 472.00 | ||
244 Taxes, duties and similar payments | 3 773.00 | 3 773.00 | ||
250 Staff compensation | 39 581.00 | 39 581.00 | ||
252 Social security contributions | 17 080.00 | 17 080.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 496.00 | 103 496.00 | ||
270 Operating profit | -4 987.00 | -4 987.00 | ||
310 Profit or loss | -4 985.00 | -4 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 998.00 | 110 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 502.00 | 8 502.00 | ||
378 Amount of deductible VAT on goods and services | 6 730.00 | 6 730.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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