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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : MATICAFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-09-30 | Simplified |
| 2017-01-18 | Public | 2014-09-30 | Simplified |
| Name | MATICAFES |
| Siren | 799849674 |
| Closing | 2014-09-30 |
| Registry code | 7702 |
| Registration number | 324 |
| Management number | 2014B00116 |
| Activity code | 4637Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 122.00 | 5 122.00 | 5 122.00 | |
068 Receivables – Trade and related accounts | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 6 228.00 | 6 228.00 | 6 228.00 | |
110 Total Assets | 6 228.00 | 6 228.00 | 6 228.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 120.00 | |||
136 Profit for the Year | -5 120.00 | |||
142 Total Equity - Total I | -3 120.00 | |||
156 Loans and similar debts | 607.00 | |||
166 Suppliers and related accounts | 4 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 534.00 | |||
172 Other debts | 4 646.00 | |||
176 Total debts | 9 348.00 | |||
180 Liabilities Total | 6 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 654.00 | 11 654.00 | ||
218 Production of services sold - France | 1 240.00 | 1 240.00 | ||
232 Total operating income excluding VAT | 12 894.00 | 12 894.00 | ||
234 Purchases of goods (including customs duties) | 15 771.00 | 15 771.00 | ||
236 Inventory change (goods) | -5 122.00 | -5 122.00 | ||
242 Other external expenses | 7 330.00 | 7 330.00 | ||
252 Social security contributions | 771.00 | 771.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 17 995.00 | 17 995.00 | ||
270 Operating profit | -5 101.00 | -5 101.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 251.00 | 251.00 | ||
310 Profit or loss | -5 120.00 | -5 120.00 | ||
374 Amount of VAT collected | 1 370.00 | 1 370.00 | ||
378 Amount of deductible VAT on goods and services | 1 438.00 | 1 438.00 | ||
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