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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARTINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-08-31 | Simplified |
| Name | ETABLISSEMENTS MARTINEAU |
| Siren | 433993037 |
| Closing | 2016-08-31 |
| Registry code | 4101 |
| Registration number | 351 |
| Management number | 2000B00347 |
| Activity code | 4322A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 ONZAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 85 274.00 | 82 272.00 | 3 002.00 | 85 274.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 86 051.00 | 82 842.00 | 3 210.00 | 86 051.00 |
050 Raw materials, supplies, in progress | 16 107.00 | 16 107.00 | 16 107.00 | |
060 Merchandise inventory | 517.00 | 517.00 | 517.00 | |
068 Receivables – Trade and related accounts | 44 014.00 | 44 014.00 | 44 014.00 | |
072 Receivables – Other | 13 326.00 | 13 326.00 | 13 326.00 | |
080 Sellable securities | 105 069.00 | 105 069.00 | 105 069.00 | |
084 Cash | 37 543.00 | 37 543.00 | 37 543.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 217 585.00 | 217 585.00 | 217 585.00 | |
110 Total Assets | 303 636.00 | 82 842.00 | 220 794.00 | 303 636.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 67 064.00 | |||
136 Profit for the Year | 5 678.00 | |||
142 Total Equity - Total I | 123 343.00 | |||
164 Advances and down payments received on current orders | 30 728.00 | |||
166 Suppliers and related accounts | 4 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -496 221.00 | |||
172 Other debts | 62 331.00 | |||
176 Total debts | 97 452.00 | |||
180 Liabilities Total | 220 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 922.00 | 27 191.00 | 30 922.00 | |
218 Production of services sold - France | 494 929.00 | 495 204.00 | 494 929.00 | |
222 Inventory production | -168.00 | -9 411.00 | -168.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 79.00 | 7 509.00 | 79.00 | |
232 Total operating income excluding VAT | 526 765.00 | 521 492.00 | 526 765.00 | |
234 Purchases of goods (including customs duties) | 18 214.00 | 18 001.00 | 18 214.00 | |
236 Inventory change (goods) | -259.00 | 834.00 | -259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 920.00 | 179 519.00 | 180 920.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | -5 499.00 | -220.00 | |
242 Other external expenses | 56 200.00 | 58 123.00 | 56 200.00 | |
244 Taxes, duties and similar payments | 2 973.00 | 3 595.00 | 2 973.00 | |
250 Staff compensation | 206 372.00 | 203 642.00 | 206 372.00 | |
252 Social security contributions | 54 579.00 | 56 078.00 | 54 579.00 | |
254 Depreciation and amortization | 3 930.00 | 4 424.00 | 3 930.00 | |
262 Other expenses | 213.00 | 2 509.00 | 213.00 | |
264 Total operating expenses | 522 921.00 | 521 227.00 | 522 921.00 | |
270 Operating profit | 3 844.00 | 266.00 | 3 844.00 | |
280 Financial income | 1 834.00 | 1 534.00 | 1 834.00 | |
300 Exceptional expenses | 320.00 | |||
310 Profit or loss | 5 678.00 | 1 480.00 | 5 678.00 | |
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