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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : MARBRERIE GENERALE MARTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2012-03-31 | Simplified |
| Name | MARBRERIE GENERALE MARTINO |
| Siren | 531683332 |
| Closing | 2012-03-31 |
| Registry code | 6752 |
| Registration number | 899 |
| Management number | 2011B01173 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 DUPPIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 526.00 | 3 233.00 | 1 293.00 | 4 526.00 |
044 Total Fixed Assets | 4 526.00 | 3 233.00 | 1 293.00 | 4 526.00 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 7 053.00 | 7 053.00 | 7 053.00 | |
072 Receivables – Other | 6 319.00 | 6 319.00 | 6 319.00 | |
084 Cash | ||||
088 Cash | 52.00 | 52.00 | 52.00 | |
092 Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
096 Total Current Assets + Prepaid Expenses | 27 148.00 | 27 148.00 | 27 148.00 | |
110 Total Assets | 31 673.00 | 3 233.00 | 28 441.00 | 31 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 645.00 | |||
136 Profit for the Year | -18 811.00 | |||
142 Total Equity - Total I | -69 456.00 | |||
156 Loans and similar debts | 4 173.00 | |||
166 Suppliers and related accounts | 48 287.00 | |||
172 Other debts | 45 436.00 | |||
176 Total debts | 97 896.00 | |||
180 Liabilities Total | 28 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 161.00 | 93 161.00 | ||
218 Production of services sold - France | 117 850.00 | 123 884.00 | 117 850.00 | |
222 Inventory production | -17 400.00 | 8 900.00 | -17 400.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 100 452.00 | 132 786.00 | 100 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 868.00 | 30 765.00 | 26 868.00 | |
240 Inventory changes (raw materials and supplies) | 6 680.00 | -2 600.00 | 6 680.00 | |
242 Other external expenses | 49 051.00 | 42 888.00 | 49 051.00 | |
244 Taxes, duties and similar payments | 3 787.00 | 3 670.00 | 3 787.00 | |
250 Staff compensation | 18 788.00 | 42 383.00 | 18 788.00 | |
252 Social security contributions | 8 842.00 | 15 042.00 | 8 842.00 | |
254 Depreciation and amortization | 890.00 | 668.00 | 890.00 | |
262 Other expenses | 526.00 | 86.00 | 526.00 | |
264 Total operating expenses | 115 433.00 | 132 902.00 | 115 433.00 | |
270 Operating profit | -14 980.00 | -116.00 | -14 980.00 | |
290 Exceptional income | 2 130.00 | 2 343.00 | 2 130.00 | |
294 Financial expenses | 2 695.00 | 1 895.00 | 2 695.00 | |
300 Exceptional expenses | 3 838.00 | 1 174.00 | 3 838.00 | |
306 Income tax's | -573.00 | -1 196.00 | -573.00 | |
310 Profit or loss | -18 811.00 | 354.00 | -18 811.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 184.00 | 1 184.00 | ||
490 Total Fixed Assets (Gross Value) | 3 342.00 | 3 342.00 | ||
492 Total Fixed Assets (Increases) | 1 184.00 | 1 184.00 | ||
494 Total Fixed Assets (Decreases) | 1 055.00 | 1 055.00 | ||
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