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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : MATT EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-09 | Public | 2017-12-31 | Complete |
| 2018-05-25 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | MATT EDITIONS |
| Siren | 788861524 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 572 |
| Management number | 2012B03479 |
| Activity code | 1812Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 564.00 | 1 564.00 | 1 564.00 | |
BJ TOTAL (I) | 1 564.00 | 1 564.00 | 1 564.00 | |
BX Customers and related accounts | 6 600.00 | 780.00 | 5 820.00 | 6 600.00 |
CF Cash and cash equivalents | 55 722.00 | 55 722.00 | 55 722.00 | |
CH Prepaid expenses | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 62 763.00 | 780.00 | 61 983.00 | 62 763.00 |
CO Grand total (0 to V) | 64 327.00 | 2 344.00 | 61 983.00 | 64 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 21 201.00 | 21 284.00 | 21 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 419.00 | -83.00 | 26 419.00 | |
DL TOTAL (I) | 50 621.00 | 24 201.00 | 50 621.00 | |
DX Trade payables and related accounts | 5 604.00 | 4 168.00 | 5 604.00 | |
EA Other liabilities | 409.00 | 409.00 | ||
EC TOTAL (IV) | 11 361.00 | 7 699.00 | 11 361.00 | |
EE Grand total (I to V) | 61 983.00 | 31 901.00 | 61 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 523.00 | 79 523.00 | 79 523.00 | |
FJ Net sales | 79 523.00 | 79 523.00 | 79 523.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 79 524.00 | |||
FW Other purchases and external expenses | 45 194.00 | |||
FX Taxes, duties, and similar payments | 1 590.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 754.00 | |||
GC Operating Expenses - Current Assets: Provisions | 780.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 48 319.00 | |||
GG - OPERATING RESULT (I - II) | 31 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 785.00 | 4 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 524.00 | 78 324.00 | 79 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 104.00 | 78 407.00 | 53 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 419.00 | -83.00 | 26 419.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041.00 | 7 041.00 | 7 041.00 | |
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