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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DT MARTEAU FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2019-11-14 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | DT MARTEAU FILS |
| Siren | 823850193 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | B2019/000495 |
| Management number | 2016B00237 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 DEMBENI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 694.00 | 618.00 | 76.00 | 694.00 |
028 Tangible Assets | 24 407.00 | 5 138.00 | 19 269.00 | 24 407.00 |
044 Total Fixed Assets | 25 101.00 | 5 756.00 | 19 345.00 | 25 101.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 69 490.00 | 69 490.00 | 69 490.00 | |
084 Cash | 3 235.00 | 3 235.00 | 3 235.00 | |
096 Total Current Assets + Prepaid Expenses | 72 725.00 | 72 725.00 | 72 725.00 | |
110 Total Assets | 97 826.00 | 5 756.00 | 92 070.00 | 97 826.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 6 390.00 | |||
136 Profit for the Year | 20 717.00 | |||
142 Total Equity - Total I | 33 707.00 | |||
166 Suppliers and related accounts | 3 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 478.00 | |||
172 Other debts | 55 300.00 | |||
176 Total debts | 58 362.00 | |||
180 Liabilities Total | 92 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 475.00 | 23 050.00 | 111 475.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 111 484.00 | 23 050.00 | 111 484.00 | |
242 Other external expenses | 46 862.00 | 12 756.00 | 46 862.00 | |
244 Taxes, duties and similar payments | 398.00 | |||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
254 Depreciation and amortization | 4 249.00 | 1 507.00 | 4 249.00 | |
264 Total operating expenses | 87 111.00 | 14 661.00 | 87 111.00 | |
270 Operating profit | 24 373.00 | 8 389.00 | 24 373.00 | |
300 Exceptional expenses | 166.00 | |||
306 Income tax's | 3 656.00 | 1 233.00 | 3 656.00 | |
310 Profit or loss | 20 717.00 | 6 990.00 | 20 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 694.00 | 694.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
490 Total Fixed Assets (Gross Value) | 22 900.00 | 22 900.00 | ||
492 Total Fixed Assets (Increases) | 2 201.00 | 2 201.00 | ||
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