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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : MART'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2017-02-14 | Partially confidential | 2016-08-31 | Simplified |
| Name | MART'INVEST |
| Siren | 811990365 |
| Closing | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 1974 |
| Management number | 2015B00735 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 393 940.00 | 67 050.00 | 326 890.00 | 393 940.00 |
040 Financial Assets | 622 395.00 | 622 395.00 | 622 395.00 | |
044 Total Fixed Assets | 1 016 335.00 | 67 050.00 | 949 285.00 | 1 016 335.00 |
068 Receivables – Trade and related accounts | 59 220.00 | 59 220.00 | 59 220.00 | |
072 Receivables – Other | 36 633.00 | 36 633.00 | 36 633.00 | |
084 Cash | 46 064.00 | 46 064.00 | 46 064.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 142 264.00 | 142 264.00 | 142 264.00 | |
110 Total Assets | 1 158 598.00 | 67 050.00 | 1 091 548.00 | 1 158 598.00 |
120 Share or Individual Capital | 554 880.00 | |||
126 Legal Reserve | 55 488.00 | |||
132 Other Reserves | 34 211.00 | |||
136 Profit for the Year | 39 684.00 | |||
142 Total Equity - Total I | 684 263.00 | |||
156 Loans and similar debts | 296 557.00 | |||
166 Suppliers and related accounts | 22 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -44 766.00 | |||
172 Other debts | 86 645.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 407 285.00 | |||
180 Liabilities Total | 1 091 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 561.00 | |||
195 Of which payables due in more than one year | 266 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 691.00 | 271 691.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 631.00 | 1 631.00 | ||
232 Total operating income excluding VAT | 274 574.00 | 274 574.00 | ||
242 Other external expenses | 33 461.00 | 33 461.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 14 708.00 | 14 708.00 | ||
250 Staff compensation | 107 159.00 | 107 159.00 | ||
252 Social security contributions | 44 494.00 | 44 494.00 | ||
254 Depreciation and amortization | 18 442.00 | 18 442.00 | ||
264 Total operating expenses | 218 265.00 | 218 265.00 | ||
270 Operating profit | 56 310.00 | 56 310.00 | ||
280 Financial income | 207.00 | 207.00 | ||
294 Financial expenses | 7 208.00 | 7 208.00 | ||
306 Income tax's | 9 625.00 | 9 625.00 | ||
310 Profit or loss | 39 684.00 | 39 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 961.00 | 1 961.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 013 773.00 | 1 013 773.00 | ||
492 Total Fixed Assets (Increases) | 2 561.00 | 2 561.00 | ||
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