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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : MARTIAL MULTI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-06-30 | Simplified |
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Partially confidential | 2018-06-30 | Simplified |
| Name | MARTIAL MULTI-SERVICES |
| Siren | 794545822 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2021/003014 |
| Management number | 2013B00521 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 MARCHELEPOT-MISERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 217.00 | 5 608.00 | 608.00 | 6 217.00 |
044 Total Fixed Assets | 6 217.00 | 5 608.00 | 608.00 | 6 217.00 |
050 Raw materials, supplies, in progress | 1 895.00 | 1 895.00 | 1 895.00 | |
068 Receivables – Trade and related accounts | 1 357.00 | 1 357.00 | 1 357.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 59 741.00 | 59 741.00 | 59 741.00 | |
092 Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 64 910.00 | 64 910.00 | 64 910.00 | |
110 Total Assets | 71 127.00 | 5 608.00 | 65 518.00 | 71 127.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 297.00 | |||
136 Profit for the Year | 3 701.00 | |||
142 Total Equity - Total I | 51 498.00 | |||
166 Suppliers and related accounts | 2 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 303.00 | |||
172 Other debts | 11 772.00 | |||
176 Total debts | 14 019.00 | |||
180 Liabilities Total | 65 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 021.00 | 66 021.00 | ||
226 Operating subsidies received | 3 762.00 | 3 762.00 | ||
232 Total operating income excluding VAT | 69 784.00 | 69 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 591.00 | 24 591.00 | ||
240 Inventory changes (raw materials and supplies) | 410.00 | 410.00 | ||
242 Other external expenses | 10 458.00 | 10 458.00 | ||
243 (including business tax) | -5 381.00 | -5 381.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 709.00 | ||
250 Staff compensation | 28 326.00 | 28 326.00 | ||
254 Depreciation and amortization | 587.00 | 587.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 083.00 | 66 083.00 | ||
270 Operating profit | 3 701.00 | 3 701.00 | ||
310 Profit or loss | 3 701.00 | 3 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 217.00 | 6 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 787.00 | 7 787.00 | ||
378 Amount of deductible VAT on goods and services | 6 024.00 | 6 024.00 | ||
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