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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL MARTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | SARL MARTIA |
| Siren | 528313778 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8901 |
| Management number | 2010B03438 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | |||
BH Other financial assets | 3 600.00 | |||
BJ TOTAL (I) | 33 600.00 | |||
BV Advances and down payments on orders | 109.00 | |||
BZ Other receivables | 3 460.00 | |||
CF Cash and cash equivalents | 2 431.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 000.00 | |||
CO Grand total (0 to V) | 39 600.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DH Retained earnings | 493.00 | 3 665.00 | 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -3 173.00 | 702.00 | |
DL TOTAL (I) | 3 354.00 | 2 653.00 | 3 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | |||
DX Trade payables and related accounts | 23 549.00 | 17 797.00 | 23 549.00 | |
DY Tax and social security liabilities | 1 197.00 | 3 574.00 | 1 197.00 | |
EA Other liabilities | 11 500.00 | 12 000.00 | 11 500.00 | |
EC TOTAL (IV) | 36 246.00 | 34 597.00 | 36 246.00 | |
EE Grand total (I to V) | 39 600.00 | 37 250.00 | 39 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 357.00 | |||
FJ Net sales | 27 357.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 27 357.00 | |||
FU Purchases of raw materials and other supplies | 1 948.00 | |||
FW Other purchases and external expenses | 22 893.00 | |||
FX Taxes, duties, and similar payments | 789.00 | |||
FY Salaries and Wages | 30.00 | |||
GE Other Expenses | 249.00 | |||
GF Total Operating Expenses (II) | 25 908.00 | |||
GG - OPERATING RESULT (I - II) | 1 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 747.00 | 522.00 | 747.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -522.00 | -747.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 357.00 | 25 745.00 | 27 357.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 655.00 | 28 917.00 | 26 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -3 172.00 | 702.00 | |
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