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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : C. MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | C. MARTINEZ |
| Siren | 512916172 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001339 |
| Management number | 2009B00137 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 676.00 | 676.00 | 676.00 | |
044 Total Fixed Assets | 676.00 | 676.00 | 676.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 802.00 | 13 802.00 | 13 802.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 110 647.00 | 110 647.00 | 110 647.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 125 554.00 | 125 554.00 | 125 554.00 | |
110 Total Assets | 126 230.00 | 126 230.00 | 126 230.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 77 185.00 | |||
136 Profit for the Year | 3 627.00 | |||
142 Total Equity - Total I | 113 812.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 029.00 | |||
172 Other debts | 9 809.00 | |||
176 Total debts | 12 418.00 | |||
180 Liabilities Total | 126 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 095.00 | 4 095.00 | ||
214 Production of goods sold - France | 133 295.00 | 337 161.00 | 133 295.00 | |
222 Inventory production | -625.00 | 80.00 | -625.00 | |
226 Operating subsidies received | 2 390.00 | |||
230 Other income | 582.00 | 23.00 | 582.00 | |
232 Total operating income excluding VAT | 137 347.00 | 339 654.00 | 137 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 857.00 | 91 857.00 | 40 857.00 | |
240 Inventory changes (raw materials and supplies) | 1 862.00 | 504.00 | 1 862.00 | |
242 Other external expenses | 42 172.00 | 66 887.00 | 42 172.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 3 614.00 | 7 673.00 | 3 614.00 | |
250 Staff compensation | 43 040.00 | 95 312.00 | 43 040.00 | |
252 Social security contributions | 19 282.00 | 48 507.00 | 19 282.00 | |
254 Depreciation and amortization | 122.00 | 1 133.00 | 122.00 | |
262 Other expenses | 4 500.00 | 1 522.00 | 4 500.00 | |
264 Total operating expenses | 155 449.00 | 313 396.00 | 155 449.00 | |
270 Operating profit | -18 103.00 | 26 258.00 | -18 103.00 | |
280 Financial income | 8.00 | 7.00 | 8.00 | |
290 Exceptional income | 99 805.00 | 99 805.00 | ||
294 Financial expenses | 204.00 | 440.00 | 204.00 | |
300 Exceptional expenses | 77 240.00 | 77 240.00 | ||
306 Income tax's | 640.00 | 3 189.00 | 640.00 | |
310 Profit or loss | 3 627.00 | 22 636.00 | 3 627.00 | |
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