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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : MARTINS BATI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | MARTINS BATI SARL |
| Siren | 493878458 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 572 |
| Management number | 2007B00069 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57130 Vernéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 433.00 | 15 071.00 | 1 361.00 | 16 433.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 16 863.00 | 15 071.00 | 1 791.00 | 16 863.00 |
050 Raw materials, supplies, in progress | 40 444.00 | 40 444.00 | 40 444.00 | |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 2 727.00 | 2 727.00 | 2 727.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 1 678.00 | 1 678.00 | 1 678.00 | |
096 Total Current Assets + Prepaid Expenses | 57 893.00 | 57 893.00 | 57 893.00 | |
110 Total Assets | 74 756.00 | 15 071.00 | 59 685.00 | 74 756.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 209.00 | |||
136 Profit for the Year | 17 587.00 | |||
142 Total Equity - Total I | 43 296.00 | |||
166 Suppliers and related accounts | 7 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 9 358.00 | |||
176 Total debts | 16 388.00 | |||
180 Liabilities Total | 59 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 406.00 | 151 406.00 | ||
222 Inventory production | 19 080.00 | 19 080.00 | ||
226 Operating subsidies received | 746.00 | 746.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 171 255.00 | 171 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 991.00 | 74 991.00 | ||
240 Inventory changes (raw materials and supplies) | 5 062.00 | 5 062.00 | ||
242 Other external expenses | 37 193.00 | 37 193.00 | ||
243 (including business tax) | 1 430.00 | 1 430.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 2 681.00 | ||
250 Staff compensation | 19 332.00 | 19 332.00 | ||
252 Social security contributions | 11 146.00 | 11 146.00 | ||
254 Depreciation and amortization | 1 266.00 | 1 266.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 151 727.00 | 151 727.00 | ||
270 Operating profit | 19 527.00 | 19 527.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
300 Exceptional expenses | 682.00 | 682.00 | ||
306 Income tax's | 651.00 | 651.00 | ||
310 Profit or loss | 17 587.00 | 17 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 863.00 | 16 863.00 | ||
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