Grow your business safely with SARL FABRICE MARTOREL
All the information you need about SARL FABRICE MARTOREL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FABRICE MARTOREL >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL FABRICE MARTOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL FABRICE MARTOREL |
| Siren | 538495896 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 1719 |
| Management number | 2011B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81390 Saint-Gauzens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272.00 | 48.00 | 224.00 | 272.00 |
028 Tangible Assets | 3 933.00 | 461.00 | 3 473.00 | 3 933.00 |
040 Financial Assets | 247 976.00 | 2 600.00 | 245 376.00 | 247 976.00 |
044 Total Fixed Assets | 252 181.00 | 3 109.00 | 249 072.00 | 252 181.00 |
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
084 Cash | 114 476.00 | 114 476.00 | 114 476.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 120 741.00 | 120 741.00 | 120 741.00 | |
110 Total Assets | 372 922.00 | 3 109.00 | 369 813.00 | 372 922.00 |
120 Share or Individual Capital | 310 000.00 | |||
134 Retained Earnings | -64 791.00 | |||
136 Profit for the Year | -56 537.00 | |||
142 Total Equity - Total I | 188 672.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 784.00 | |||
172 Other debts | 176 364.00 | |||
176 Total debts | 181 141.00 | |||
180 Liabilities Total | 369 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 994.00 | 19 450.00 | 23 994.00 | |
230 Other income | 7.00 | 8.00 | 7.00 | |
232 Total operating income excluding VAT | 24 001.00 | 19 458.00 | 24 001.00 | |
242 Other external expenses | 5 415.00 | 4 358.00 | 5 415.00 | |
244 Taxes, duties and similar payments | 326.00 | 184.00 | 326.00 | |
250 Staff compensation | 14 022.00 | 12 688.00 | 14 022.00 | |
252 Social security contributions | 8 725.00 | 6 476.00 | 8 725.00 | |
254 Depreciation and amortization | 326.00 | 183.00 | 326.00 | |
262 Other expenses | 15.00 | 6.00 | 15.00 | |
264 Total operating expenses | 28 828.00 | 23 893.00 | 28 828.00 | |
270 Operating profit | -4 827.00 | -4 435.00 | -4 827.00 | |
280 Financial income | 922.00 | 5 595.00 | 922.00 | |
290 Exceptional income | 4 802.00 | 4 802.00 | ||
294 Financial expenses | 17 400.00 | 17 400.00 | ||
300 Exceptional expenses | 40 034.00 | 30 022.00 | 40 034.00 | |
310 Profit or loss | -56 537.00 | -28 862.00 | -56 537.00 | |
all companies in France
Complete and comprehensive database.
