Grow your business safely with LA MARTINERY
All the information you need about LA MARTINERY to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MARTINERY >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LA MARTINERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2018-01-31 | Simplified |
| 2017-08-04 | Public | 2017-01-31 | Simplified |
| Name | LA MARTINERY |
| Siren | 449374388 |
| Closing | 2018-01-31 |
| Registry code | 4201 |
| Registration number | 2125 |
| Management number | 2003B00156 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 704.00 | 69 704.00 | 69 704.00 | |
044 Total Fixed Assets | 69 704.00 | 69 704.00 | 69 704.00 | |
060 Merchandise inventory | 10 890.00 | 10 890.00 | 10 890.00 | |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
084 Cash | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 12 781.00 | 12 781.00 | 12 781.00 | |
110 Total Assets | 82 485.00 | 82 485.00 | 82 485.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 032.00 | |||
136 Profit for the Year | 14 773.00 | |||
142 Total Equity - Total I | 42 805.00 | |||
156 Loans and similar debts | 17 657.00 | |||
166 Suppliers and related accounts | 10 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 063.00 | |||
172 Other debts | 11 834.00 | |||
176 Total debts | 39 680.00 | |||
180 Liabilities Total | 82 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 081.00 | 185 081.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 185 084.00 | 185 084.00 | ||
234 Purchases of goods (including customs duties) | 134 324.00 | 134 324.00 | ||
236 Inventory change (goods) | 8 960.00 | 8 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 876.00 | 1 876.00 | ||
242 Other external expenses | 28 972.00 | 28 972.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 175 492.00 | 175 492.00 | ||
270 Operating profit | 9 592.00 | 9 592.00 | ||
290 Exceptional income | 10 332.00 | 10 332.00 | ||
294 Financial expenses | 2 544.00 | 2 544.00 | ||
306 Income tax's | 2 607.00 | 2 607.00 | ||
310 Profit or loss | 14 773.00 | 14 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 704.00 | 69 704.00 | ||
all companies in France
Complete and comprehensive database.
