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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : MARTINET-ANDRIEUX ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | MARTINET-ANDRIEUX ELECTRICITE |
| Siren | 419638929 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022654 |
| Management number | 1998B02254 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 116.00 | 3 024.00 | 93.00 | 3 116.00 |
028 Tangible Assets | 252 115.00 | 121 823.00 | 130 292.00 | 252 115.00 |
040 Financial Assets | 8 730.00 | 8 730.00 | 8 730.00 | |
044 Total Fixed Assets | 313 962.00 | 124 846.00 | 189 115.00 | 313 962.00 |
050 Raw materials, supplies, in progress | 47 888.00 | 47 888.00 | 47 888.00 | |
068 Receivables – Trade and related accounts | 330 474.00 | 4 374.00 | 326 100.00 | 330 474.00 |
072 Receivables – Other | 5 971.00 | 5 971.00 | 5 971.00 | |
080 Sellable securities | 1 962.00 | 1 962.00 | 1 962.00 | |
084 Cash | 6 265.00 | 6 265.00 | 6 265.00 | |
092 Prepaid expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 394 861.00 | 4 374.00 | 390 487.00 | 394 861.00 |
110 Total Assets | 708 823.00 | 129 221.00 | 579 602.00 | 708 823.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 90 489.00 | |||
136 Profit for the Year | -60 673.00 | |||
142 Total Equity - Total I | 62 815.00 | |||
156 Loans and similar debts | 112 087.00 | |||
166 Suppliers and related accounts | 101 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 722.00 | |||
172 Other debts | 299 973.00 | |||
174 Prepaid income | 3 355.00 | |||
176 Total debts | 516 787.00 | |||
180 Liabilities Total | 579 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 664.00 | |||
195 Of which payables due in more than one year | 75 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 728.00 | 1 407.00 | 728.00 | |
214 Production of goods sold - France | 844 320.00 | 1 100 854.00 | 844 320.00 | |
218 Production of services sold - France | 116 103.00 | 75 759.00 | 116 103.00 | |
222 Inventory production | -24 636.00 | -18 966.00 | -24 636.00 | |
224 Capitalized production | 17 406.00 | |||
230 Other income | 1 877.00 | 11 775.00 | 1 877.00 | |
232 Total operating income excluding VAT | 938 392.00 | 1 188 236.00 | 938 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 039.00 | 502 083.00 | 357 039.00 | |
240 Inventory changes (raw materials and supplies) | 4 519.00 | -9 566.00 | 4 519.00 | |
242 Other external expenses | 234 246.00 | 297 086.00 | 234 246.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 4 305.00 | 6 740.00 | 4 305.00 | |
250 Staff compensation | 239 531.00 | 253 713.00 | 239 531.00 | |
252 Social security contributions | 126 144.00 | 135 271.00 | 126 144.00 | |
254 Depreciation and amortization | 18 996.00 | 6 941.00 | 18 996.00 | |
256 Provisions | 4 374.00 | 4 374.00 | ||
262 Other expenses | 4 434.00 | 90.00 | 4 434.00 | |
264 Total operating expenses | 993 589.00 | 1 192 358.00 | 993 589.00 | |
270 Operating profit | -55 197.00 | -4 123.00 | -55 197.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 4 572.00 | 4 137.00 | 4 572.00 | |
300 Exceptional expenses | 909.00 | 35.00 | 909.00 | |
306 Income tax's | -15 063.00 | |||
310 Profit or loss | -60 673.00 | 7 022.00 | -60 673.00 | |
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