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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : MARTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2018-09-30 | Simplified |
| Name | MARTIME |
| Siren | 833145964 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 224 |
| Management number | 2022B01365 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 110 353.00 | 58 943.00 | 51 410.00 | 110 353.00 |
040 Financial Assets | 7 440.00 | 7 440.00 | 7 440.00 | |
044 Total Fixed Assets | 121 793.00 | 58 943.00 | 62 850.00 | 121 793.00 |
068 Receivables – Trade and related accounts | 141 000.00 | 141 000.00 | 141 000.00 | |
072 Receivables – Other | 3 018.00 | 3 018.00 | 3 018.00 | |
084 Cash | 136 223.00 | 136 223.00 | 136 223.00 | |
092 Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
096 Total Current Assets + Prepaid Expenses | 282 511.00 | 282 511.00 | 282 511.00 | |
110 Total Assets | 404 305.00 | 58 943.00 | 345 361.00 | 404 305.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 63 022.00 | |||
136 Profit for the Year | 102 081.00 | |||
142 Total Equity - Total I | 169 103.00 | |||
156 Loans and similar debts | 55 510.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 12 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 016.00 | |||
172 Other debts | 100 691.00 | |||
176 Total debts | 176 259.00 | |||
180 Liabilities Total | 345 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 000.00 | 210 000.00 | ||
232 Total operating income excluding VAT | 210 000.00 | 210 000.00 | ||
242 Other external expenses | 43 496.00 | 43 496.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 811.00 | 3 811.00 | ||
254 Depreciation and amortization | 16 128.00 | 16 128.00 | ||
264 Total operating expenses | 76 346.00 | 76 346.00 | ||
270 Operating profit | 133 654.00 | 133 654.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 30 841.00 | 30 841.00 | ||
310 Profit or loss | 102 081.00 | 102 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 750.00 | 6 750.00 | ||
490 Total Fixed Assets (Gross Value) | 111 043.00 | 111 043.00 | ||
492 Total Fixed Assets (Increases) | 6 750.00 | 6 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 000.00 | 42 000.00 | ||
378 Amount of deductible VAT on goods and services | 6 844.00 | 6 844.00 | ||
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