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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ATM MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-09-30 | Simplified |
| Name | ATM MARTEL |
| Siren | 814043980 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 5481 |
| Management number | 2015B00557 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Baguer Morvan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 846.00 | 8 927.00 | 20 920.00 | 29 846.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 30 201.00 | 8 927.00 | 21 274.00 | 30 201.00 |
068 Receivables – Trade and related accounts | 1 262.00 | 1 262.00 | 1 262.00 | |
072 Receivables – Other | 6 033.00 | 6 033.00 | 6 033.00 | |
084 Cash | 28 874.00 | 28 874.00 | 28 874.00 | |
096 Total Current Assets + Prepaid Expenses | 36 169.00 | 36 169.00 | 36 169.00 | |
110 Total Assets | 66 370.00 | 8 927.00 | 57 443.00 | 66 370.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 395.00 | |||
136 Profit for the Year | 5 344.00 | |||
142 Total Equity - Total I | 12 939.00 | |||
156 Loans and similar debts | 7 599.00 | |||
166 Suppliers and related accounts | 14 935.00 | |||
172 Other debts | 21 971.00 | |||
176 Total debts | 44 505.00 | |||
180 Liabilities Total | 57 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 967.00 | 50 002.00 | 101 967.00 | |
230 Other income | 58.00 | 2.00 | 58.00 | |
232 Total operating income excluding VAT | 102 025.00 | 50 004.00 | 102 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 831.00 | 13 042.00 | 25 831.00 | |
242 Other external expenses | 53 544.00 | 9 800.00 | 53 544.00 | |
244 Taxes, duties and similar payments | 904.00 | 829.00 | 904.00 | |
250 Staff compensation | 5 444.00 | 10 000.00 | 5 444.00 | |
252 Social security contributions | 2 183.00 | 4 721.00 | 2 183.00 | |
254 Depreciation and amortization | 6 805.00 | 4 284.00 | 6 805.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 94 713.00 | 42 681.00 | 94 713.00 | |
270 Operating profit | 7 312.00 | 7 323.00 | 7 312.00 | |
290 Exceptional income | 2 300.00 | |||
294 Financial expenses | 266.00 | 364.00 | 266.00 | |
300 Exceptional expenses | 735.00 | 2 677.00 | 735.00 | |
306 Income tax's | 967.00 | 987.00 | 967.00 | |
310 Profit or loss | 5 344.00 | 5 595.00 | 5 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 202.00 | 202.00 | ||
490 Total Fixed Assets (Gross Value) | 21 007.00 | 21 007.00 | ||
492 Total Fixed Assets (Increases) | 9 194.00 | 9 194.00 | ||
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