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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : société de gestion martiniquaise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2018-12-31 | Simplified |
| Name | société de gestion martiniquaise |
| Siren | 819285123 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 8100 |
| Management number | 2016B07404 |
| Activity code | 7990Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 30 380.00 | 30 380.00 | 30 380.00 | |
072 Receivables – Other | 37 061.00 | 37 061.00 | 37 061.00 | |
084 Cash | 770 055.00 | 770 055.00 | 770 055.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 837 496.00 | 837 496.00 | 837 496.00 | |
110 Total Assets | 837 496.00 | 837 496.00 | 837 496.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 299 186.00 | |||
136 Profit for the Year | 173 171.00 | |||
142 Total Equity - Total I | 477 856.00 | |||
154 Provisions for risks and charges - Total II | 150 000.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 760.00 | |||
172 Other debts | 203 640.00 | |||
176 Total debts | 209 640.00 | |||
180 Liabilities Total | 837 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 727.00 | 593 636.00 | 281 727.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 281 728.00 | 593 636.00 | 281 728.00 | |
242 Other external expenses | 47 383.00 | 109 537.00 | 47 383.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 713.00 | 76.00 | 713.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 507.00 | 4 507.00 | ||
256 Provisions | 150 000.00 | |||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 48 096.00 | 259 613.00 | 48 096.00 | |
270 Operating profit | 233 632.00 | 334 024.00 | 233 632.00 | |
306 Income tax's | 60 461.00 | 102 386.00 | 60 461.00 | |
310 Profit or loss | 173 171.00 | 231 637.00 | 173 171.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 150 000.00 | 150 000.00 | ||
684 DECREASES in Total Provisions Statement | 150 000.00 | 150 000.00 | ||
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