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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : GROUPE MARTIN CHAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| Name | GROUPE MARTIN CHAILLY |
| Siren | 878724525 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/002885 |
| Management number | 2019B02426 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 71.00 | 1 566.00 | 1 637.00 |
AT Other tangible assets | 4 761.00 | 638.00 | 4 124.00 | 4 761.00 |
BJ TOTAL (I) | 6 398.00 | 706.00 | 5 690.00 | 6 398.00 |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 62 000.00 | 62 000.00 | 62 000.00 | |
CJ TOTAL (II) | 63 672.00 | 63 672.00 | 63 672.00 | |
CO Grand total (0 to V) | 70 071.00 | 708.00 | 69 362.00 | 70 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 681.00 | 41 681.00 | ||
DL TOTAL (I) | 42 681.00 | 42 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 4 915.00 | ||
DX Trade payables and related accounts | 3 824.00 | 3 824.00 | ||
DY Tax and social security liabilities | 17 943.00 | 17 943.00 | ||
EC TOTAL (IV) | 26 681.00 | 26 681.00 | ||
EE Grand total (I to V) | 69 362.00 | 69 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 110.00 | 139 110.00 | 139 110.00 | |
FJ Net sales | 139 110.00 | 139 110.00 | 139 110.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 139 115.00 | |||
FW Other purchases and external expenses | 24 795.00 | |||
FX Taxes, duties, and similar payments | 1 251.00 | |||
FY Salaries and Wages | 65 000.00 | |||
FZ Social Security Contributions | 5 520.00 | |||
GA Operating Expenses - Depreciation and Amortization | 708.00 | |||
GF Total Operating Expenses (II) | 97 275.00 | |||
GG - OPERATING RESULT (I - II) | 41 840.00 | |||
GR Interest and similar expenses | 159.00 | |||
GU Total financial expenses (VI) | 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | -159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 115.00 | 139 115.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 434.00 | 97 434.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 681.00 | 41 681.00 | ||
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