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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : MARTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-08-31 | Simplified |
| Name | MARTISE |
| Siren | 878974567 |
| Closing | 2022-08-31 |
| Registry code | 3801 |
| Registration number | B2023/004432 |
| Management number | 2019B02171 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 7 719.00 | 6 208.00 | 1 510.00 | 7 719.00 |
028 Tangible Assets | 89 183.00 | 22 158.00 | 67 025.00 | 89 183.00 |
040 Financial Assets | 1 512.00 | 1 512.00 | 1 512.00 | |
044 Total Fixed Assets | 171 415.00 | 28 367.00 | 143 048.00 | 171 415.00 |
060 Merchandise inventory | 921.00 | 921.00 | 921.00 | |
064 Advances and down payments on orders | 1 908.00 | 1 908.00 | 1 908.00 | |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | 49 063.00 | 49 063.00 | 49 063.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 54 678.00 | 54 678.00 | 54 678.00 | |
110 Total Assets | 226 093.00 | 28 367.00 | 197 726.00 | 226 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 170.00 | |||
136 Profit for the Year | -15 201.00 | |||
142 Total Equity - Total I | 20 468.00 | |||
156 Loans and similar debts | 48 274.00 | |||
166 Suppliers and related accounts | 5 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 308.00 | |||
172 Other debts | 123 235.00 | |||
176 Total debts | 177 257.00 | |||
180 Liabilities Total | 197 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
195 Of which payables due in more than one year | 37 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 913.00 | 81 913.00 | ||
218 Production of services sold - France | 523.00 | 523.00 | ||
226 Operating subsidies received | 436.00 | 436.00 | ||
230 Other income | 194.00 | 194.00 | ||
232 Total operating income excluding VAT | 83 067.00 | 83 067.00 | ||
236 Inventory change (goods) | 98.00 | 98.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 637.00 | 31 637.00 | ||
242 Other external expenses | 25 849.00 | 25 849.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
250 Staff compensation | 15 941.00 | 15 941.00 | ||
252 Social security contributions | 1 592.00 | 1 592.00 | ||
254 Depreciation and amortization | 12 026.00 | 12 026.00 | ||
262 Other expenses | 8 169.00 | 8 169.00 | ||
264 Total operating expenses | 97 127.00 | 97 127.00 | ||
270 Operating profit | -14 060.00 | -14 060.00 | ||
294 Financial expenses | 1 140.00 | 1 140.00 | ||
310 Profit or loss | -15 201.00 | -15 201.00 | ||
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