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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : MARTIN Jean-Paul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Complete |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | MARTIN Jean-Paul |
| Siren | 521018911 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/044348 |
| Management number | 2010B01391 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 354.00 | 354.00 | 354.00 | |
028 Tangible Assets | 39 631.00 | 34 962.00 | 4 668.00 | 39 631.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 117 584.00 | 35 316.00 | 82 268.00 | 117 584.00 |
060 Merchandise inventory | 18 339.00 | 18 339.00 | 18 339.00 | |
068 Receivables – Trade and related accounts | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 44 859.00 | 44 859.00 | 44 859.00 | |
084 Cash | 62 775.00 | 62 775.00 | 62 775.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 127 063.00 | 127 063.00 | 127 063.00 | |
110 Total Assets | 244 647.00 | 35 316.00 | 209 331.00 | 244 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 773.00 | |||
136 Profit for the Year | 16 732.00 | |||
142 Total Equity - Total I | 123 005.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 53 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 755.00 | |||
172 Other debts | 28 158.00 | |||
174 Prepaid income | 4 434.00 | |||
176 Total debts | 86 326.00 | |||
180 Liabilities Total | 209 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 033.00 | 81 585.00 | 114 033.00 | |
218 Production of services sold - France | 79 476.00 | 74 288.00 | 79 476.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 446.00 | 11.00 | 446.00 | |
232 Total operating income excluding VAT | 196 956.00 | 155 884.00 | 196 956.00 | |
234 Purchases of goods (including customs duties) | 91 945.00 | 61 692.00 | 91 945.00 | |
236 Inventory change (goods) | 1 401.00 | 1 219.00 | 1 401.00 | |
242 Other external expenses | 25 099.00 | 26 010.00 | 25 099.00 | |
244 Taxes, duties and similar payments | 2 864.00 | 3 036.00 | 2 864.00 | |
250 Staff compensation | 41 570.00 | 40 582.00 | 41 570.00 | |
252 Social security contributions | 13 630.00 | 14 002.00 | 13 630.00 | |
254 Depreciation and amortization | 589.00 | 1 483.00 | 589.00 | |
262 Other expenses | 25.00 | 9.00 | 25.00 | |
264 Total operating expenses | 177 124.00 | 148 032.00 | 177 124.00 | |
270 Operating profit | 19 832.00 | 7 852.00 | 19 832.00 | |
300 Exceptional expenses | 147.00 | 137.00 | 147.00 | |
306 Income tax's | 2 953.00 | 1 157.00 | 2 953.00 | |
310 Profit or loss | 16 732.00 | 6 558.00 | 16 732.00 | |
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