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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : MART'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2017-02-14 | Partially confidential | 2016-08-31 | Simplified |
| Name | MART'INVEST |
| Siren | 811990365 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 2560 |
| Management number | 2015B00735 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 391 978.00 | 48 608.00 | 343 371.00 | 391 978.00 |
040 Financial Assets | 621 795.00 | 621 795.00 | 621 795.00 | |
044 Total Fixed Assets | 1 013 773.00 | 48 608.00 | 965 166.00 | 1 013 773.00 |
064 Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
068 Receivables – Trade and related accounts | 29 438.00 | 29 438.00 | 29 438.00 | |
072 Receivables – Other | 10 043.00 | 10 043.00 | 10 043.00 | |
084 Cash | 126 583.00 | 126 583.00 | 126 583.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 167 720.00 | 167 720.00 | 167 720.00 | |
110 Total Assets | 1 181 493.00 | 48 608.00 | 1 132 885.00 | 1 181 493.00 |
120 Share or Individual Capital | 554 880.00 | |||
126 Legal Reserve | 45 729.00 | |||
136 Profit for the Year | 43 971.00 | |||
142 Total Equity - Total I | 644 579.00 | |||
156 Loans and similar debts | 320 168.00 | |||
166 Suppliers and related accounts | 13 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 887.00 | |||
172 Other debts | 154 296.00 | |||
176 Total debts | 488 306.00 | |||
180 Liabilities Total | 1 132 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 730.00 | |||
195 Of which payables due in more than one year | 330 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 824.00 | 246 824.00 | ||
230 Other income | 423.00 | 423.00 | ||
232 Total operating income excluding VAT | 247 248.00 | 247 248.00 | ||
242 Other external expenses | 29 666.00 | 29 666.00 | ||
244 Taxes, duties and similar payments | 4 335.00 | 4 335.00 | ||
250 Staff compensation | 125 898.00 | 125 898.00 | ||
252 Social security contributions | 7 803.00 | 7 803.00 | ||
254 Depreciation and amortization | 16 073.00 | 16 073.00 | ||
264 Total operating expenses | 183 775.00 | 183 775.00 | ||
270 Operating profit | 63 472.00 | 63 472.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 7 807.00 | 7 807.00 | ||
300 Exceptional expenses | 1 390.00 | 1 390.00 | ||
306 Income tax's | 10 428.00 | 10 428.00 | ||
310 Profit or loss | 43 971.00 | 43 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 490.00 | 21 490.00 | ||
482 INCREASES Financial Assets | 12 240.00 | 12 240.00 | ||
490 Total Fixed Assets (Gross Value) | 980 043.00 | 980 043.00 | ||
492 Total Fixed Assets (Increases) | 33 730.00 | 33 730.00 | ||
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