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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : MAT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | MAT LOGISTIQUE |
| Siren | 532972882 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 154 |
| Management number | 2011B01228 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 148.00 | 7 148.00 | 7 148.00 | |
028 Tangible Assets | 31 889.00 | 31 345.00 | 544.00 | 31 889.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 41 137.00 | 38 493.00 | 2 644.00 | 41 137.00 |
068 Receivables – Trade and related accounts | 43 792.00 | 5 576.00 | 38 216.00 | 43 792.00 |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
084 Cash | 5 436.00 | 5 436.00 | 5 436.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 50 203.00 | 5 576.00 | 44 627.00 | 50 203.00 |
110 Total Assets | 91 340.00 | 44 069.00 | 47 271.00 | 91 340.00 |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -147 255.00 | |||
136 Profit for the Year | 9 221.00 | |||
142 Total Equity - Total I | -83 035.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 853.00 | |||
172 Other debts | 130 006.00 | |||
176 Total debts | 130 306.00 | |||
180 Liabilities Total | 47 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 253.00 | 84 253.00 | ||
230 Other income | 782.00 | 782.00 | ||
232 Total operating income excluding VAT | 85 034.00 | 85 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 47 982.00 | 47 982.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 1 364.00 | ||
250 Staff compensation | 13 793.00 | 13 793.00 | ||
252 Social security contributions | 4 874.00 | 4 874.00 | ||
254 Depreciation and amortization | 2 120.00 | 2 120.00 | ||
256 Provisions | 5 576.00 | 5 576.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 75 788.00 | 75 788.00 | ||
270 Operating profit | 9 247.00 | 9 247.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 9 221.00 | 9 221.00 | ||
374 Amount of VAT collected | 16 851.00 | 16 851.00 | ||
378 Amount of deductible VAT on goods and services | 6 497.00 | 6 497.00 | ||
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