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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : EURL MARTY DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | EURL MARTY DOMINIQUE |
| Siren | 538081647 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 2914 |
| Management number | 2011B00524 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 Salles-la-Source |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 177.00 | 54 177.00 | 54 177.00 | |
028 Tangible Assets | 19 049.00 | 10 644.00 | 8 405.00 | 19 049.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 77 846.00 | 10 644.00 | 67 202.00 | 77 846.00 |
050 Raw materials, supplies, in progress | 5 530.00 | 5 530.00 | 5 530.00 | |
068 Receivables – Trade and related accounts | 15 991.00 | 15 991.00 | 15 991.00 | |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 24 946.00 | 24 946.00 | 24 946.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 49 560.00 | 49 560.00 | 49 560.00 | |
110 Total Assets | 127 406.00 | 10 644.00 | 116 761.00 | 127 406.00 |
120 Share or Individual Capital | 78 000.00 | |||
126 Legal Reserve | 544.00 | |||
132 Other Reserves | 5 344.00 | |||
136 Profit for the Year | 9 102.00 | |||
142 Total Equity - Total I | 92 990.00 | |||
156 Loans and similar debts | 1 655.00 | |||
166 Suppliers and related accounts | 8 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 13 808.00 | |||
176 Total debts | 23 771.00 | |||
180 Liabilities Total | 116 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 857.00 | 182 857.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 183 857.00 | 183 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 413.00 | 24 413.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | 110.00 | ||
242 Other external expenses | 58 288.00 | 58 288.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 4 046.00 | 4 046.00 | ||
24B (including equipment leasing) | 15 562.00 | 15 562.00 | ||
250 Staff compensation | 75 340.00 | 75 340.00 | ||
252 Social security contributions | 8 144.00 | 8 144.00 | ||
254 Depreciation and amortization | 2 594.00 | 2 594.00 | ||
264 Total operating expenses | 172 934.00 | 172 934.00 | ||
270 Operating profit | 10 923.00 | 10 923.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 697.00 | 1 697.00 | ||
310 Profit or loss | 9 102.00 | 9 102.00 | ||
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