Grow your business safely with MATRIX NETWORK
All the information you need about MATRIX NETWORK to develop and secure your business in France
M
HOME >
CORPORATES
>
MATRIX NETWORK >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : MATRIX NETWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2020-12-31 | Simplified |
| 2017-02-10 | Public | 2014-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | MATRIX NETWORK |
| Siren | 520486242 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1635 |
| Management number | 2010B00606 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 3 596.00 | 2 195.00 | 1 401.00 | 3 596.00 |
040 Financial Assets | 4 305.00 | 4 305.00 | 4 305.00 | |
044 Total Fixed Assets | 15 401.00 | 9 695.00 | 5 706.00 | 15 401.00 |
068 Receivables – Trade and related accounts | 14 550.00 | 14 550.00 | 14 550.00 | |
072 Receivables – Other | 5 909.00 | 5 909.00 | 5 909.00 | |
084 Cash | 64 246.00 | 64 246.00 | 64 246.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 84 713.00 | 84 713.00 | 84 713.00 | |
110 Total Assets | 100 114.00 | 9 695.00 | 90 419.00 | 100 114.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 17 806.00 | |||
136 Profit for the Year | 30 814.00 | |||
142 Total Equity - Total I | 68 621.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 8 645.00 | |||
172 Other debts | 13 080.00 | |||
176 Total debts | 21 798.00 | |||
180 Liabilities Total | 90 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 005.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
199 Of which current accounts of debit partners | 2 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 557.00 | |||
217 Production of services sold - Export | 152 835.00 | 152 835.00 | ||
218 Production of services sold - France | 163 712.00 | 122 479.00 | 163 712.00 | |
230 Other income | 4.00 | 463.00 | 4.00 | |
232 Total operating income excluding VAT | 163 716.00 | 123 499.00 | 163 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 498.00 | 9 264.00 | 14 498.00 | |
242 Other external expenses | 82 110.00 | 62 999.00 | 82 110.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 737.00 | 1 900.00 | 737.00 | |
250 Staff compensation | 25 174.00 | 27 038.00 | 25 174.00 | |
252 Social security contributions | 4 121.00 | 4 902.00 | 4 121.00 | |
254 Depreciation and amortization | 703.00 | 6.00 | 703.00 | |
262 Other expenses | 68.00 | 48.00 | 68.00 | |
264 Total operating expenses | 127 411.00 | 106 156.00 | 127 411.00 | |
270 Operating profit | 36 304.00 | 17 343.00 | 36 304.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 339.00 | 373.00 | 339.00 | |
306 Income tax's | 5 238.00 | 2 376.00 | 5 238.00 | |
310 Profit or loss | 30 814.00 | 14 599.00 | 30 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 005.00 | 1 005.00 | ||
490 Total Fixed Assets (Gross Value) | 14 396.00 | 14 396.00 | ||
492 Total Fixed Assets (Increases) | 1 005.00 | 1 005.00 | ||
all companies in France
Complete and comprehensive database.
