Grow your business safely with GEORGES MARTIN EDITIONS
All the information you need about GEORGES MARTIN EDITIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GEORGES MARTIN EDITIONS >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : GEORGES MARTIN EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | GEORGES MARTIN EDITIONS |
| Siren | 410663280 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 2466 |
| Management number | 2021B00288 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02310 NOGENT-L'ARTAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 767.00 | 18 501.00 | 1 266.00 | 19 767.00 |
044 Total Fixed Assets | 19 767.00 | 18 501.00 | 1 266.00 | 19 767.00 |
050 Raw materials, supplies, in progress | 2 035.00 | 2 035.00 | 2 035.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 14 241.00 | 14 241.00 | 14 241.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 17 150.00 | 17 150.00 | 17 150.00 | |
110 Total Assets | 36 917.00 | 18 501.00 | 18 418.00 | 36 917.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 500.00 | |||
136 Profit for the Year | 5 530.00 | |||
142 Total Equity - Total I | 9 414.00 | |||
156 Loans and similar debts | 187.00 | |||
166 Suppliers and related accounts | 4 829.00 | |||
172 Other debts | 3 986.00 | |||
176 Total debts | 9 002.00 | |||
180 Liabilities Total | 18 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 549.00 | 32 161.00 | 74 549.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 80 549.00 | 32 161.00 | 80 549.00 | |
234 Purchases of goods (including customs duties) | 123.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 497.00 | 9 663.00 | 23 497.00 | |
240 Inventory changes (raw materials and supplies) | 599.00 | -1 122.00 | 599.00 | |
242 Other external expenses | 37 490.00 | 27 366.00 | 37 490.00 | |
244 Taxes, duties and similar payments | 838.00 | 1 548.00 | 838.00 | |
250 Staff compensation | 12 000.00 | 21 934.00 | 12 000.00 | |
252 Social security contributions | 1 625.00 | |||
254 Depreciation and amortization | 273.00 | 189.00 | 273.00 | |
264 Total operating expenses | 74 696.00 | 61 326.00 | 74 696.00 | |
270 Operating profit | 5 853.00 | -29 166.00 | 5 853.00 | |
290 Exceptional income | 5.00 | 557.00 | 5.00 | |
300 Exceptional expenses | 329.00 | 38.00 | 329.00 | |
310 Profit or loss | 5 530.00 | -28 646.00 | 5 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 835.00 | 835.00 | ||
490 Total Fixed Assets (Gross Value) | 18 931.00 | 18 931.00 | ||
492 Total Fixed Assets (Increases) | 835.00 | 835.00 | ||
all companies in France
Complete and comprehensive database.
