Grow your business safely with SARL MARTIN LOUIS GEORGES
All the information you need about SARL MARTIN LOUIS GEORGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MARTIN LOUIS GEORGES >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SARL MARTIN LOUIS GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | SARL MARTIN LOUIS GEORGES |
| Siren | 384718797 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3664 |
| Management number | 1992B00073 |
| Activity code | 2319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 NONTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 337.00 | 30 337.00 | 30 337.00 | |
028 Tangible Assets | 103 040.00 | 23 923.00 | 79 117.00 | 103 040.00 |
044 Total Fixed Assets | 133 377.00 | 23 923.00 | 109 454.00 | 133 377.00 |
050 Raw materials, supplies, in progress | 26 521.00 | 5 178.00 | 21 343.00 | 26 521.00 |
064 Advances and down payments on orders | 723.00 | 723.00 | 723.00 | |
068 Receivables – Trade and related accounts | 20 883.00 | 2 467.00 | 18 416.00 | 20 883.00 |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 8 564.00 | 8 564.00 | 8 564.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 57 258.00 | 7 645.00 | 49 613.00 | 57 258.00 |
110 Total Assets | 190 635.00 | 31 568.00 | 159 067.00 | 190 635.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 143.00 | |||
136 Profit for the Year | 2 500.00 | |||
142 Total Equity - Total I | 50 027.00 | |||
156 Loans and similar debts | 91 275.00 | |||
166 Suppliers and related accounts | 8 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 8 838.00 | |||
176 Total debts | 109 040.00 | |||
180 Liabilities Total | 159 067.00 | |||
195 Of which payables due in more than one year | 76 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 656.00 | 97 656.00 | ||
222 Inventory production | 945.00 | 945.00 | ||
230 Other income | 9 568.00 | 9 568.00 | ||
232 Total operating income excluding VAT | 108 169.00 | 108 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 051.00 | 13 051.00 | ||
240 Inventory changes (raw materials and supplies) | -1 936.00 | -1 936.00 | ||
242 Other external expenses | 35 418.00 | 35 418.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 2 979.00 | 2 979.00 | ||
250 Staff compensation | 40 121.00 | 40 121.00 | ||
254 Depreciation and amortization | 5 294.00 | 5 294.00 | ||
256 Provisions | 6 301.00 | 6 301.00 | ||
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 101 557.00 | 101 557.00 | ||
270 Operating profit | 6 612.00 | 6 612.00 | ||
280 Financial income | 181.00 | 181.00 | ||
294 Financial expenses | 3 015.00 | 3 015.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 233.00 | 1 233.00 | ||
310 Profit or loss | 2 500.00 | 2 500.00 | ||
all companies in France
Complete and comprehensive database.
