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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2019-09-30 | Simplified |
| 2018-11-21 | Public | 2016-09-30 | Simplified |
| Name | MARTINEZ |
| Siren | 443903554 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 4373 |
| Management number | 2002B40179 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04410 Puimoisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 271.00 | 30 039.00 | 5 232.00 | 35 271.00 |
044 Total Fixed Assets | 35 271.00 | 30 039.00 | 5 232.00 | 35 271.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 816.00 | 3 816.00 | 3 816.00 | |
084 Cash | 63 972.00 | 63 972.00 | 63 972.00 | |
096 Total Current Assets + Prepaid Expenses | 67 788.00 | 67 788.00 | 67 788.00 | |
110 Total Assets | 103 059.00 | 30 039.00 | 73 020.00 | 103 059.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 311.00 | |||
136 Profit for the Year | 9 467.00 | |||
142 Total Equity - Total I | 53 579.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 912.00 | |||
172 Other debts | 15 096.00 | |||
176 Total debts | 19 442.00 | |||
180 Liabilities Total | 73 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 82 264.00 | 182 714.00 | 82 264.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 82 264.00 | 182 717.00 | 82 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 752.00 | 36 951.00 | 23 752.00 | |
242 Other external expenses | 37 328.00 | 67 337.00 | 37 328.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 3 394.00 | 926.00 | 3 394.00 | |
250 Staff compensation | 7 000.00 | |||
252 Social security contributions | 7 000.00 | |||
254 Depreciation and amortization | 4 728.00 | 41.00 | 4 728.00 | |
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 69 441.00 | 119 254.00 | 69 441.00 | |
270 Operating profit | 12 823.00 | 63 463.00 | 12 823.00 | |
290 Exceptional income | -1 665.00 | 1 200.00 | -1 665.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 666.00 | 1 666.00 | ||
310 Profit or loss | 9 467.00 | 64 663.00 | 9 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 271.00 | 35 271.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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