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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : LE MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | LE MARTEL |
| Siren | 484459714 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6036 |
| Management number | 2005B17972 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 020 232.00 | 2 305 580.00 | 2 714 651.00 | 5 020 232.00 |
044 Total Fixed Assets | 5 020 232.00 | 2 305 580.00 | 2 714 651.00 | 5 020 232.00 |
072 Receivables – Other | 15 878.00 | 15 878.00 | 15 878.00 | |
084 Cash | 381 829.00 | 381 829.00 | 381 829.00 | |
092 Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
096 Total Current Assets + Prepaid Expenses | 400 461.00 | 400 461.00 | 400 461.00 | |
110 Total Assets | 5 420 693.00 | 2 305 580.00 | 3 115 113.00 | 5 420 693.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 83 036.00 | |||
136 Profit for the Year | 148 393.00 | |||
142 Total Equity - Total I | 233 429.00 | |||
156 Loans and similar debts | 1 430 064.00 | |||
166 Suppliers and related accounts | 15 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 1 436 127.00 | |||
176 Total debts | 2 881 684.00 | |||
180 Liabilities Total | 3 115 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 232.00 | |||
195 Of which payables due in more than one year | 2 426 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 349.00 | 539 349.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 539 350.00 | 539 350.00 | ||
242 Other external expenses | 104 917.00 | 104 917.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 55 590.00 | 55 590.00 | ||
254 Depreciation and amortization | 127 050.00 | 127 050.00 | ||
262 Other expenses | 1 633.00 | 1 633.00 | ||
264 Total operating expenses | 289 191.00 | 289 191.00 | ||
270 Operating profit | 250 158.00 | 250 158.00 | ||
294 Financial expenses | 31 039.00 | 31 039.00 | ||
306 Income tax's | 70 726.00 | 70 726.00 | ||
310 Profit or loss | 148 393.00 | 148 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 232.00 | 36 232.00 | ||
490 Total Fixed Assets (Gross Value) | 4 984 000.00 | 4 984 000.00 | ||
492 Total Fixed Assets (Increases) | 36 232.00 | 36 232.00 | ||
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