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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | MATYS |
| Siren | 503519936 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/000524 |
| Management number | 2008B01876 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 003.00 | 1 003.00 | 1 003.00 | |
028 Tangible Assets | 6 159.00 | 6 159.00 | 6 159.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 7 212.00 | 7 162.00 | 50.00 | 7 212.00 |
060 Merchandise inventory | 15 355.00 | 15 355.00 | 15 355.00 | |
072 Receivables – Other | 26 653.00 | 26 653.00 | 26 653.00 | |
084 Cash | 46 104.00 | 46 104.00 | 46 104.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 89 566.00 | 89 566.00 | 89 566.00 | |
110 Total Assets | 96 779.00 | 7 162.00 | 89 616.00 | 96 779.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -13 270.00 | |||
136 Profit for the Year | -3 499.00 | |||
142 Total Equity - Total I | -9 146.00 | |||
166 Suppliers and related accounts | 6 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 812.00 | |||
172 Other debts | 92 656.00 | |||
176 Total debts | 98 762.00 | |||
180 Liabilities Total | 89 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 570.00 | 120 372.00 | 116 570.00 | |
218 Production of services sold - France | 143 999.00 | 142 282.00 | 143 999.00 | |
230 Other income | 2 402.00 | 6 215.00 | 2 402.00 | |
232 Total operating income excluding VAT | 262 971.00 | 268 869.00 | 262 971.00 | |
234 Purchases of goods (including customs duties) | 94 247.00 | 85 120.00 | 94 247.00 | |
236 Inventory change (goods) | 1 158.00 | -3 177.00 | 1 158.00 | |
242 Other external expenses | 56 885.00 | 57 590.00 | 56 885.00 | |
243 (including business tax) | 1 905.00 | 1 905.00 | ||
244 Taxes, duties and similar payments | 5 371.00 | 9 349.00 | 5 371.00 | |
250 Staff compensation | 81 862.00 | 86 109.00 | 81 862.00 | |
252 Social security contributions | 25 426.00 | 30 271.00 | 25 426.00 | |
254 Depreciation and amortization | 440.00 | |||
262 Other expenses | 970.00 | 1 422.00 | 970.00 | |
264 Total operating expenses | 265 918.00 | 267 125.00 | 265 918.00 | |
270 Operating profit | -2 947.00 | 1 743.00 | -2 947.00 | |
294 Financial expenses | 252.00 | 45.00 | 252.00 | |
300 Exceptional expenses | 300.00 | 2 258.00 | 300.00 | |
310 Profit or loss | -3 499.00 | -560.00 | -3 499.00 | |
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