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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : MARTIN & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-07-31 | Simplified |
| Name | MARTIN & COMPAGNIE |
| Siren | 820931210 |
| Closing | 2017-07-31 |
| Registry code | 2202 |
| Registration number | 6182 |
| Management number | 2016B00477 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22150 GAUSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 536 000.00 | 536 000.00 | 536 000.00 | |
044 Total Fixed Assets | 536 000.00 | 536 000.00 | 536 000.00 | |
068 Receivables – Trade and related accounts | 17 733.00 | 17 733.00 | 17 733.00 | |
072 Receivables – Other | 63 579.00 | 63 579.00 | 63 579.00 | |
080 Sellable securities | ||||
084 Cash | 271 674.00 | 271 674.00 | 271 674.00 | |
092 Prepaid expenses | 2 998.00 | 2 998.00 | 2 998.00 | |
096 Total Current Assets + Prepaid Expenses | 355 985.00 | 355 985.00 | 355 985.00 | |
110 Total Assets | 891 985.00 | 891 985.00 | 891 985.00 | |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -23 432.00 | |||
136 Profit for the Year | 104 547.00 | |||
142 Total Equity - Total I | 881 115.00 | |||
166 Suppliers and related accounts | 2 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 697.00 | |||
172 Other debts | 8 703.00 | |||
176 Total debts | 10 870.00 | |||
180 Liabilities Total | 891 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 703.00 | 58 859.00 | 86 703.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 86 705.00 | 58 859.00 | 86 705.00 | |
242 Other external expenses | 29 195.00 | 14 743.00 | 29 195.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 63 293.00 | 68 205.00 | 63 293.00 | |
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 93 069.00 | 82 948.00 | 93 069.00 | |
270 Operating profit | -6 364.00 | -24 089.00 | -6 364.00 | |
280 Financial income | 110 910.00 | 657.00 | 110 910.00 | |
290 Exceptional income | 264 000.00 | |||
300 Exceptional expenses | 264 000.00 | |||
310 Profit or loss | 104 547.00 | -23 432.00 | 104 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 536 000.00 | 536 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 385.00 | 14 385.00 | ||
378 Amount of deductible VAT on goods and services | 1 331.00 | 1 331.00 | ||
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