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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LES ATELIERS MARTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LES ATELIERS MARTINI |
| Siren | 812602795 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23814 |
| Management number | 2015B06061 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-30 |
| 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 | 24 800.00 | 12 233.00 | 12 567.00 | 24 800.00 |
040 Financial Assets | 7 174.00 | 7 174.00 | 7 174.00 | |
044 Total Fixed Assets | 31 974.00 | 12 233.00 | 19 741.00 | 31 974.00 |
050 Raw materials, supplies, in progress | 36 950.00 | 36 950.00 | 36 950.00 | |
068 Receivables – Trade and related accounts | 311 868.00 | 311 868.00 | 311 868.00 | |
072 Receivables – Other | 78 031.00 | 78 031.00 | 78 031.00 | |
084 Cash | 9 015.00 | 9 015.00 | 9 015.00 | |
096 Total Current Assets + Prepaid Expenses | 435 863.00 | 435 863.00 | 435 863.00 | |
110 Total Assets | 467 837.00 | 12 233.00 | 455 604.00 | 467 837.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 534.00 | |||
134 Retained Earnings | 10 143.00 | |||
136 Profit for the Year | 7 676.00 | |||
142 Total Equity - Total I | 19 353.00 | |||
156 Loans and similar debts | 42 515.00 | |||
166 Suppliers and related accounts | 47 281.00 | |||
172 Other debts | 346 456.00 | |||
176 Total debts | 436 252.00 | |||
180 Liabilities Total | 455 604.00 | |||
199 Of which current accounts of debit partners | 37 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 552 526.00 | 677 818.00 | 552 526.00 | |
222 Inventory production | -8 500.00 | 24 000.00 | -8 500.00 | |
230 Other income | 11 538.00 | 127.00 | 11 538.00 | |
232 Total operating income excluding VAT | 555 564.00 | 701 944.00 | 555 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 205.00 | 141 295.00 | 122 205.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -21 300.00 | -150.00 | |
242 Other external expenses | 91 304.00 | 116 412.00 | 91 304.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 288.00 | 614.00 | 288.00 | |
250 Staff compensation | 274 183.00 | 368 473.00 | 274 183.00 | |
252 Social security contributions | 55 167.00 | 78 839.00 | 55 167.00 | |
254 Depreciation and amortization | 4 960.00 | 7 273.00 | 4 960.00 | |
262 Other expenses | 22.00 | 4.00 | 22.00 | |
264 Total operating expenses | 547 979.00 | 691 610.00 | 547 979.00 | |
270 Operating profit | 7 585.00 | 10 335.00 | 7 585.00 | |
290 Exceptional income | 91.00 | 342.00 | 91.00 | |
310 Profit or loss | 7 676.00 | 10 677.00 | 7 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 974.00 | 31 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 396.00 | 107 396.00 | ||
378 Amount of deductible VAT on goods and services | 35 325.00 | 35 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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