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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : MARTINS MENUISERIES INSTALLATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-09-30 | Simplified |
| 2021-05-12 | Public | 2018-09-30 | Simplified |
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| Name | MARTINS MENUISERIES INSTALLATIONS |
| Siren | 535375539 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 15791 |
| Management number | 2011B06927 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 410.00 | 52 154.00 | 1 256.00 | 53 410.00 |
040 Financial Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 53 768.00 | 52 154.00 | 1 614.00 | 53 768.00 |
050 Raw materials, supplies, in progress | 33 350.00 | 33 350.00 | 33 350.00 | |
068 Receivables – Trade and related accounts | 7 554.00 | 7 554.00 | 7 554.00 | |
072 Receivables – Other | 35 429.00 | 35 429.00 | 35 429.00 | |
084 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
092 Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 78 787.00 | 78 787.00 | 78 787.00 | |
110 Total Assets | 132 555.00 | 52 154.00 | 80 401.00 | 132 555.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 339.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | 13 999.00 | |||
156 Loans and similar debts | 94.00 | |||
164 Advances and down payments received on current orders | 8 646.00 | |||
166 Suppliers and related accounts | 30 351.00 | |||
172 Other debts | 27 312.00 | |||
176 Total debts | 66 403.00 | |||
180 Liabilities Total | 80 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 467.00 | 134 467.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 142 734.00 | 142 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 246.00 | 50 246.00 | ||
240 Inventory changes (raw materials and supplies) | 173.00 | 173.00 | ||
242 Other external expenses | 39 108.00 | 39 108.00 | ||
243 (including business tax) | 1 138.00 | 1 138.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 31 297.00 | 31 297.00 | ||
252 Social security contributions | 12 764.00 | 12 764.00 | ||
254 Depreciation and amortization | 1 011.00 | 1 011.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 136 522.00 | 136 522.00 | ||
270 Operating profit | 6 212.00 | 6 212.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 4 175.00 | 4 175.00 | ||
306 Income tax's | 609.00 | 609.00 | ||
310 Profit or loss | 1 359.00 | 1 359.00 | ||
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