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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SARL FABRICE MARTOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL FABRICE MARTOREL |
| Siren | 538495896 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2297 |
| Management number | 2011B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81390 ST GAUZENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 183.00 | 650.00 | 833.00 |
040 Financial Assets | 419 511.00 | 419 511.00 | 419 511.00 | |
044 Total Fixed Assets | 420 344.00 | 183.00 | 420 161.00 | 420 344.00 |
068 Receivables – Trade and related accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 7 903.00 | 7 903.00 | 7 903.00 | |
096 Total Current Assets + Prepaid Expenses | 11 425.00 | 11 425.00 | 11 425.00 | |
110 Total Assets | 431 769.00 | 183.00 | 431 586.00 | 431 769.00 |
120 Share or Individual Capital | 310 000.00 | |||
134 Retained Earnings | -35 929.00 | |||
136 Profit for the Year | -28 862.00 | |||
142 Total Equity - Total I | 245 209.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 504.00 | |||
172 Other debts | 182 762.00 | |||
176 Total debts | 186 376.00 | |||
180 Liabilities Total | 431 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 450.00 | 19 450.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 19 458.00 | 19 458.00 | ||
242 Other external expenses | 4 358.00 | 4 358.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
250 Staff compensation | 12 688.00 | 12 688.00 | ||
252 Social security contributions | 6 476.00 | 6 476.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 23 893.00 | 23 893.00 | ||
270 Operating profit | -4 435.00 | -4 435.00 | ||
280 Financial income | 5 595.00 | 5 595.00 | ||
294 Financial expenses | 30 022.00 | 30 022.00 | ||
310 Profit or loss | -28 862.00 | -28 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
482 INCREASES Financial Assets | 45 195.00 | 45 195.00 | ||
490 Total Fixed Assets (Gross Value) | 374 315.00 | 374 315.00 | ||
492 Total Fixed Assets (Increases) | 46 029.00 | 46 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 890.00 | 3 890.00 | ||
378 Amount of deductible VAT on goods and services | 473.00 | 473.00 | ||
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