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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ENTREPRISE MARTINEZ & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE MARTINEZ & FILS |
| Siren | 377777982 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2871 |
| Management number | 1990B00188 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 083.00 | 15 663.00 | 1 419.00 | 17 083.00 |
044 Total Fixed Assets | 17 083.00 | 15 663.00 | 1 419.00 | 17 083.00 |
050 Raw materials, supplies, in progress | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 16 010.00 | 1 671.00 | 14 338.00 | 16 010.00 |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 17 452.00 | 1 671.00 | 15 780.00 | 17 452.00 |
110 Total Assets | 34 535.00 | 17 335.00 | 17 200.00 | 34 535.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 2 806.00 | |||
136 Profit for the Year | -4 390.00 | |||
142 Total Equity - Total I | 6 038.00 | |||
166 Suppliers and related accounts | 2 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 8 672.00 | |||
176 Total debts | 11 161.00 | |||
180 Liabilities Total | 17 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 145.00 | 79 145.00 | ||
230 Other income | 897.00 | 897.00 | ||
232 Total operating income excluding VAT | 80 043.00 | 80 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 986.00 | 17 986.00 | ||
240 Inventory changes (raw materials and supplies) | -25.00 | -25.00 | ||
242 Other external expenses | 18 001.00 | 18 001.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 41 326.00 | 41 326.00 | ||
252 Social security contributions | 5 208.00 | 5 208.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
256 Provisions | 168.00 | 168.00 | ||
262 Other expenses | 305.00 | 305.00 | ||
264 Total operating expenses | 84 433.00 | 84 433.00 | ||
270 Operating profit | -4 390.00 | -4 390.00 | ||
310 Profit or loss | -4 390.00 | -4 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 083.00 | 17 083.00 | ||
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