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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL MARTINEZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-09-30 | Simplified |
| 2022-03-09 | Public | 2020-09-30 | Simplified |
| 2021-05-27 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Complete |
| Name | SARL MARTINEZ FRERES |
| Siren | 508405214 |
| Closing | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 2361 |
| Management number | 2008B70186 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 Le Creusot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 787.00 | 17 506.00 | 3 281.00 | 20 787.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 20 967.00 | 17 506.00 | 3 461.00 | 20 967.00 |
050 Raw materials, supplies, in progress | 4 340.00 | 4 340.00 | 4 340.00 | |
068 Receivables – Trade and related accounts | 15 961.00 | 15 961.00 | 15 961.00 | |
072 Receivables – Other | 11 149.00 | 11 149.00 | 11 149.00 | |
080 Sellable securities | 5 413.00 | 54.00 | 5 359.00 | 5 413.00 |
084 Cash | 9 073.00 | 9 073.00 | 9 073.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 46 749.00 | 54.00 | 46 695.00 | 46 749.00 |
110 Total Assets | 67 716.00 | 17 560.00 | 50 156.00 | 67 716.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 803.00 | |||
136 Profit for the Year | 927.00 | |||
142 Total Equity - Total I | 18 729.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 9 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 382.00 | |||
172 Other debts | 22 165.00 | |||
176 Total debts | 31 427.00 | |||
180 Liabilities Total | 50 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 722.00 | 163 722.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 166 800.00 | 166 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 034.00 | 65 034.00 | ||
240 Inventory changes (raw materials and supplies) | -311.00 | -311.00 | ||
242 Other external expenses | 34 870.00 | 34 870.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 3 705.00 | 3 705.00 | ||
250 Staff compensation | 45 613.00 | 45 613.00 | ||
252 Social security contributions | 15 209.00 | 15 209.00 | ||
254 Depreciation and amortization | 1 490.00 | 1 490.00 | ||
256 Provisions | 54.00 | 54.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 165 792.00 | 165 792.00 | ||
270 Operating profit | 1 008.00 | 1 008.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | 927.00 | 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 967.00 | 20 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 54.00 | 54.00 | ||
682 INCREASES Total Statement of Provisions | 54.00 | 54.00 | ||
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