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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SARL MARTINS BEDAT MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL MARTINS BEDAT MAINTENANCE |
| Siren | 488318585 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1872 |
| Management number | 2006B00059 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Hinx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 15 517.00 | 15 357.00 | 159.00 | 15 517.00 |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 28 491.00 | 15 582.00 | 12 909.00 | 28 491.00 |
068 Receivables – Trade and related accounts | 49 391.00 | 49 391.00 | 49 391.00 | |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 171 078.00 | 171 078.00 | 171 078.00 | |
092 Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
096 Total Current Assets + Prepaid Expenses | 222 249.00 | 222 249.00 | 222 249.00 | |
110 Total Assets | 250 740.00 | 15 582.00 | 235 158.00 | 250 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 198 402.00 | |||
136 Profit for the Year | 273.00 | |||
142 Total Equity - Total I | 207 475.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 6 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 21 097.00 | |||
176 Total debts | 27 684.00 | |||
180 Liabilities Total | 235 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 769.00 | 195 769.00 | ||
232 Total operating income excluding VAT | 195 769.00 | 195 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 554.00 | 15 554.00 | ||
242 Other external expenses | 56 873.00 | 56 873.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 2 606.00 | 2 606.00 | ||
250 Staff compensation | 120 644.00 | 120 644.00 | ||
254 Depreciation and amortization | 472.00 | 472.00 | ||
264 Total operating expenses | 196 149.00 | 196 149.00 | ||
270 Operating profit | -380.00 | -380.00 | ||
280 Financial income | 701.00 | 701.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 273.00 | 273.00 | ||
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