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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : HOLDING MARTIN CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | HOLDING MARTIN CHARPENTIER |
| Siren | 835404682 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12552 |
| Management number | 2019B12279 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 335.00 | 221.00 | 4 114.00 | 4 335.00 |
040 Financial Assets | 1 557 964.00 | 1 557 964.00 | 1 557 964.00 | |
044 Total Fixed Assets | 1 562 299.00 | 221.00 | 1 562 078.00 | 1 562 299.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 621.00 | 19 621.00 | 19 621.00 | |
084 Cash | 31 023.00 | 31 023.00 | 31 023.00 | |
096 Total Current Assets + Prepaid Expenses | 50 644.00 | 50 644.00 | 50 644.00 | |
110 Total Assets | 1 612 943.00 | 221.00 | 1 612 722.00 | 1 612 943.00 |
120 Share or Individual Capital | 1 380 001.00 | |||
126 Legal Reserve | 5 053.00 | |||
134 Retained Earnings | 96 001.00 | |||
136 Profit for the Year | 13 009.00 | |||
142 Total Equity - Total I | 1 494 064.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 658.00 | |||
172 Other debts | 117 338.00 | |||
176 Total debts | 118 658.00 | |||
180 Liabilities Total | 1 612 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 299.00 | |||
199 Of which current accounts of debit partners | 16 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 68 000.00 | 70 000.00 | |
232 Total operating income excluding VAT | 70 000.00 | 68 000.00 | 70 000.00 | |
242 Other external expenses | 10 615.00 | 7 949.00 | 10 615.00 | |
250 Staff compensation | 30 000.00 | 20 000.00 | 30 000.00 | |
252 Social security contributions | 13 594.00 | 8 739.00 | 13 594.00 | |
254 Depreciation and amortization | 221.00 | 221.00 | ||
264 Total operating expenses | 54 431.00 | 36 688.00 | 54 431.00 | |
270 Operating profit | 15 569.00 | 31 312.00 | 15 569.00 | |
280 Financial income | 75 000.00 | |||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 2 335.00 | 5 259.00 | 2 335.00 | |
310 Profit or loss | 13 009.00 | 101 054.00 | 13 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 335.00 | 4 335.00 | ||
482 INCREASES Financial Assets | 107 964.00 | 107 964.00 | ||
490 Total Fixed Assets (Gross Value) | 1 450 000.00 | 1 450 000.00 | ||
492 Total Fixed Assets (Increases) | 112 299.00 | 112 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 600.00 | 27 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 886.00 | 1 886.00 | ||
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