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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : MARTINS & TROYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | MARTINS & TROYNA |
| Siren | 801670308 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 830 |
| Management number | 2014B06402 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 9 442.00 | 9 442.00 | 9 442.00 | |
028 Tangible Assets | 90 575.00 | 34 516.00 | 56 059.00 | 90 575.00 |
040 Financial Assets | 4 174.00 | 4 174.00 | 4 174.00 | |
044 Total Fixed Assets | 244 191.00 | 43 958.00 | 200 233.00 | 244 191.00 |
050 Raw materials, supplies, in progress | 10 755.00 | 10 755.00 | 10 755.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 16 173.00 | 16 173.00 | 16 173.00 | |
084 Cash | 47 964.00 | 47 964.00 | 47 964.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 75 601.00 | 75 601.00 | 75 601.00 | |
110 Total Assets | 319 792.00 | 43 958.00 | 275 834.00 | 319 792.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -8 964.00 | |||
136 Profit for the Year | 26 241.00 | |||
142 Total Equity - Total I | 32 277.00 | |||
156 Loans and similar debts | 159 110.00 | |||
166 Suppliers and related accounts | 14 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 297.00 | |||
172 Other debts | 70 053.00 | |||
176 Total debts | 243 557.00 | |||
180 Liabilities Total | 275 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 783.00 | 368 165.00 | 447 783.00 | |
224 Capitalized production | 7 523.00 | 6 883.00 | 7 523.00 | |
226 Operating subsidies received | 6 320.00 | 1 995.00 | 6 320.00 | |
230 Other income | -27.00 | 4.00 | -27.00 | |
232 Total operating income excluding VAT | 461 599.00 | 377 047.00 | 461 599.00 | |
234 Purchases of goods (including customs duties) | 7 436.00 | 7 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 468.00 | 149 946.00 | 189 468.00 | |
240 Inventory changes (raw materials and supplies) | -5 497.00 | 205.00 | -5 497.00 | |
242 Other external expenses | 77 486.00 | 78 858.00 | 77 486.00 | |
243 (including business tax) | 2 976.00 | 2 976.00 | ||
244 Taxes, duties and similar payments | 8 187.00 | 4 363.00 | 8 187.00 | |
250 Staff compensation | 113 550.00 | 102 812.00 | 113 550.00 | |
252 Social security contributions | 22 653.00 | 25 171.00 | 22 653.00 | |
254 Depreciation and amortization | 17 444.00 | 15 686.00 | 17 444.00 | |
262 Other expenses | 1 277.00 | 7.00 | 1 277.00 | |
264 Total operating expenses | 432 004.00 | 377 047.00 | 432 004.00 | |
270 Operating profit | 29 595.00 | 29 595.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 628.00 | |||
294 Financial expenses | 3 142.00 | 13 162.00 | 3 142.00 | |
300 Exceptional expenses | 213.00 | 494.00 | 213.00 | |
310 Profit or loss | 26 241.00 | -11 028.00 | 26 241.00 | |
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