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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | MARTINEZ |
| Siren | 818872798 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1046 |
| Management number | 2016B00446 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Mormoiron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 275.00 | 30 275.00 | 30 275.00 | |
028 Tangible Assets | 25 812.00 | 5 793.00 | 20 019.00 | 25 812.00 |
044 Total Fixed Assets | 56 087.00 | 5 793.00 | 50 294.00 | 56 087.00 |
050 Raw materials, supplies, in progress | 315.00 | 315.00 | 315.00 | |
068 Receivables – Trade and related accounts | 17 859.00 | 17 859.00 | 17 859.00 | |
072 Receivables – Other | 4 843.00 | 4 843.00 | 4 843.00 | |
084 Cash | 11 379.00 | 11 379.00 | 11 379.00 | |
096 Total Current Assets + Prepaid Expenses | 34 396.00 | 34 396.00 | 34 396.00 | |
110 Total Assets | 90 483.00 | 5 793.00 | 84 690.00 | 90 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 270.00 | |||
142 Total Equity - Total I | 18 270.00 | |||
156 Loans and similar debts | 34 169.00 | |||
166 Suppliers and related accounts | 13 010.00 | |||
172 Other debts | 19 241.00 | |||
176 Total debts | 66 420.00 | |||
180 Liabilities Total | 84 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 660.00 | 85 660.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 662.00 | 85 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 386.00 | 31 386.00 | ||
240 Inventory changes (raw materials and supplies) | -315.00 | -315.00 | ||
242 Other external expenses | 15 190.00 | 15 190.00 | ||
250 Staff compensation | 8 980.00 | 8 980.00 | ||
252 Social security contributions | 4 286.00 | 4 286.00 | ||
254 Depreciation and amortization | 5 793.00 | 5 793.00 | ||
264 Total operating expenses | 65 320.00 | 65 320.00 | ||
270 Operating profit | 20 342.00 | 20 342.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 3 048.00 | 3 048.00 | ||
310 Profit or loss | 17 270.00 | 17 270.00 | ||
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