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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EURL MARTINET THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | EURL MARTINET THOMAS |
| Siren | 808827836 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015605 |
| Management number | 2015B00085 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 208.00 | 9 980.00 | 12 228.00 | 22 208.00 |
044 Total Fixed Assets | 22 208.00 | 9 980.00 | 12 228.00 | 22 208.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 30 377.00 | 30 377.00 | 30 377.00 | |
072 Receivables – Other | 808.00 | 808.00 | 808.00 | |
084 Cash | 83 021.00 | 83 021.00 | 83 021.00 | |
096 Total Current Assets + Prepaid Expenses | 115 006.00 | 115 006.00 | 115 006.00 | |
110 Total Assets | 137 215.00 | 9 980.00 | 127 235.00 | 137 215.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 759.00 | |||
136 Profit for the Year | 33 299.00 | |||
142 Total Equity - Total I | 75 358.00 | |||
156 Loans and similar debts | 10 272.00 | |||
166 Suppliers and related accounts | 18 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 129.00 | |||
172 Other debts | 22 958.00 | |||
176 Total debts | 51 876.00 | |||
180 Liabilities Total | 127 235.00 | |||
195 Of which payables due in more than one year | 6 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 956.00 | 220 531.00 | 273 956.00 | |
222 Inventory production | -15 686.00 | 13 186.00 | -15 686.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 258 271.00 | 233 717.00 | 258 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 048.00 | 101 658.00 | 114 048.00 | |
242 Other external expenses | 63 935.00 | 72 467.00 | 63 935.00 | |
244 Taxes, duties and similar payments | 3 515.00 | 2 632.00 | 3 515.00 | |
250 Staff compensation | 24 000.00 | 20 400.00 | 24 000.00 | |
252 Social security contributions | 8 999.00 | 8 312.00 | 8 999.00 | |
254 Depreciation and amortization | 4 442.00 | 4 442.00 | 4 442.00 | |
262 Other expenses | 38.00 | 3 906.00 | 38.00 | |
264 Total operating expenses | 218 977.00 | 213 817.00 | 218 977.00 | |
270 Operating profit | 39 294.00 | 19 900.00 | 39 294.00 | |
294 Financial expenses | 207.00 | 266.00 | 207.00 | |
306 Income tax's | 5 788.00 | 2 945.00 | 5 788.00 | |
310 Profit or loss | 33 299.00 | 16 689.00 | 33 299.00 | |
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