Grow your business safely with MARTINEZ
All the information you need about MARTINEZ to develop and secure your business in France
M
HOME >
CORPORATES
>
MARTINEZ >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2019-09-30 | Simplified |
| 2018-11-21 | Public | 2016-09-30 | Simplified |
| Name | MARTINEZ |
| Siren | 443903554 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 2139 |
| Management number | 2002B40179 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04410 Puimoisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 271.00 | 35 271.00 | 35 271.00 | |
044 Total Fixed Assets | 35 271.00 | 35 271.00 | 35 271.00 | |
072 Receivables – Other | 5 922.00 | 5 922.00 | 5 922.00 | |
084 Cash | 51 389.00 | 51 389.00 | 51 389.00 | |
096 Total Current Assets + Prepaid Expenses | 57 311.00 | 57 311.00 | 57 311.00 | |
110 Total Assets | 92 583.00 | 35 271.00 | 57 311.00 | 92 583.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 127.00 | |||
136 Profit for the Year | -15 154.00 | |||
142 Total Equity - Total I | 43 774.00 | |||
166 Suppliers and related accounts | 2 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 10 597.00 | |||
176 Total debts | 13 538.00 | |||
180 Liabilities Total | 57 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 183.00 | 44 280.00 | 12 183.00 | |
232 Total operating income excluding VAT | 12 183.00 | 44 280.00 | 12 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 547.00 | 3 968.00 | 2 547.00 | |
242 Other external expenses | 23 626.00 | 32 305.00 | 23 626.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 660.00 | 507.00 | 660.00 | |
254 Depreciation and amortization | 504.00 | 4 728.00 | 504.00 | |
264 Total operating expenses | 27 337.00 | 41 508.00 | 27 337.00 | |
270 Operating profit | -15 154.00 | 2 773.00 | -15 154.00 | |
290 Exceptional income | 3 000.00 | |||
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 416.00 | |||
310 Profit or loss | -15 154.00 | 5 349.00 | -15 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 271.00 | 35 271.00 | ||
all companies in France
Complete and comprehensive database.
