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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : MARTINEZ CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | MARTINEZ CONCEPT |
| Siren | 807607999 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013354 |
| Management number | 2014B01919 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 412.00 | 871.00 | 1 541.00 | 2 412.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 2 556.00 | 871.00 | 1 685.00 | 2 556.00 |
050 Raw materials, supplies, in progress | 1 924.00 | 1 924.00 | 1 924.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 725.00 | 26 725.00 | 26 725.00 | |
072 Receivables – Other | 6 290.00 | 6 290.00 | 6 290.00 | |
084 Cash | 7 268.00 | 7 268.00 | 7 268.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 42 493.00 | 42 493.00 | 42 493.00 | |
110 Total Assets | 45 048.00 | 871.00 | 44 177.00 | 45 048.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 154.00 | |||
136 Profit for the Year | 10 381.00 | |||
142 Total Equity - Total I | 29 835.00 | |||
166 Suppliers and related accounts | 6 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 314.00 | |||
172 Other debts | 7 912.00 | |||
176 Total debts | 14 342.00 | |||
180 Liabilities Total | 44 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 458.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 467.00 | 121 487.00 | 120 467.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 120 468.00 | 121 488.00 | 120 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 673.00 | 11 714.00 | 7 673.00 | |
240 Inventory changes (raw materials and supplies) | -1 104.00 | 918.00 | -1 104.00 | |
242 Other external expenses | 41 632.00 | 46 119.00 | 41 632.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 1 761.00 | 805.00 | 1 761.00 | |
24B (including equipment leasing) | 4 494.00 | 4 494.00 | ||
250 Staff compensation | 36 550.00 | 36 000.00 | 36 550.00 | |
252 Social security contributions | 21 388.00 | 22 034.00 | 21 388.00 | |
254 Depreciation and amortization | 606.00 | 994.00 | 606.00 | |
262 Other expenses | 60.00 | 46.00 | 60.00 | |
264 Total operating expenses | 108 565.00 | 118 630.00 | 108 565.00 | |
270 Operating profit | 11 902.00 | 2 857.00 | 11 902.00 | |
280 Financial income | 11.00 | 95.00 | 11.00 | |
290 Exceptional income | 220.00 | 1 800.00 | 220.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 265.00 | 1 398.00 | 265.00 | |
306 Income tax's | 1 487.00 | 510.00 | 1 487.00 | |
310 Profit or loss | 10 381.00 | 2 844.00 | 10 381.00 | |
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