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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : MARTINS MENUISERIES INSTALLATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-09-30 | Simplified |
| 2021-05-12 | Public | 2018-09-30 | Simplified |
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| Name | MARTINS MENUISERIES INSTALLATIONS |
| Siren | 535375539 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 16227 |
| Management number | 2011B06927 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 638.00 | 53 198.00 | 1 440.00 | 54 638.00 |
040 Financial Assets | 538.00 | 538.00 | 538.00 | |
044 Total Fixed Assets | 55 176.00 | 53 198.00 | 1 978.00 | 55 176.00 |
050 Raw materials, supplies, in progress | 53 705.00 | 53 705.00 | 53 705.00 | |
068 Receivables – Trade and related accounts | 12 455.00 | 12 455.00 | 12 455.00 | |
072 Receivables – Other | 54 826.00 | 54 826.00 | 54 826.00 | |
084 Cash | 5 109.00 | 5 109.00 | 5 109.00 | |
092 Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 127 407.00 | 127 407.00 | 127 407.00 | |
110 Total Assets | 182 583.00 | 53 198.00 | 129 385.00 | 182 583.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 699.00 | |||
136 Profit for the Year | 15 883.00 | |||
142 Total Equity - Total I | 29 881.00 | |||
156 Loans and similar debts | 81.00 | |||
164 Advances and down payments received on current orders | 4 865.00 | |||
166 Suppliers and related accounts | 40 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 53 786.00 | |||
176 Total debts | 99 504.00 | |||
180 Liabilities Total | 129 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 953.00 | 30 953.00 | ||
218 Production of services sold - France | 201 154.00 | 201 154.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 2 755.00 | 2 755.00 | ||
232 Total operating income excluding VAT | 213 909.00 | 213 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 849.00 | 125 849.00 | ||
240 Inventory changes (raw materials and supplies) | -10 355.00 | -10 355.00 | ||
242 Other external expenses | 38 144.00 | 38 144.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
250 Staff compensation | 25 792.00 | 25 792.00 | ||
252 Social security contributions | 12 307.00 | 12 307.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 194 591.00 | 194 591.00 | ||
270 Operating profit | 19 318.00 | 19 318.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 574.00 | 574.00 | ||
306 Income tax's | 2 834.00 | 2 834.00 | ||
310 Profit or loss | 15 883.00 | 15 883.00 | ||
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