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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : EURL MARTINE D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EURL MARTINE D |
| Siren | 408453249 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4841 |
| Management number | 1996B00208 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 587.00 | 36 587.00 | 36 587.00 | |
028 Tangible Assets | 2 555.00 | 2 555.00 | 2 555.00 | |
044 Total Fixed Assets | 39 143.00 | 2 555.00 | 36 587.00 | 39 143.00 |
060 Merchandise inventory | 63 834.00 | 28 261.00 | 35 572.00 | 63 834.00 |
072 Receivables – Other | 2 394.00 | 2 394.00 | 2 394.00 | |
084 Cash | 20 398.00 | 20 398.00 | 20 398.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 87 892.00 | 28 261.00 | 59 631.00 | 87 892.00 |
110 Total Assets | 127 035.00 | 30 816.00 | 96 219.00 | 127 035.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 873.00 | |||
136 Profit for the Year | -14 834.00 | |||
142 Total Equity - Total I | 65 423.00 | |||
166 Suppliers and related accounts | 18 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 943.00 | |||
172 Other debts | 12 688.00 | |||
176 Total debts | 30 795.00 | |||
180 Liabilities Total | 96 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 793.00 | 84 793.00 | ||
226 Operating subsidies received | 10 391.00 | 10 391.00 | ||
230 Other income | 9 617.00 | 9 617.00 | ||
232 Total operating income excluding VAT | 104 802.00 | 104 802.00 | ||
234 Purchases of goods (including customs duties) | 51 385.00 | 51 385.00 | ||
236 Inventory change (goods) | 8 956.00 | 8 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 12 357.00 | 12 357.00 | ||
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 15 300.00 | 15 300.00 | ||
252 Social security contributions | 2 654.00 | 2 654.00 | ||
256 Provisions | 28 261.00 | 28 261.00 | ||
264 Total operating expenses | 119 637.00 | 119 637.00 | ||
270 Operating profit | -14 835.00 | -14 835.00 | ||
310 Profit or loss | -14 834.00 | -14 834.00 | ||
316 Non-deductible compensation and personal benefits | 15 300.00 | 15 300.00 | ||
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