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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : MATNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | MATNAT |
| Siren | 522785450 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000829 |
| Management number | 2010B00605 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 797.00 | 36 797.00 | 36 797.00 | |
028 Tangible Assets | 5 281.00 | 3 456.00 | 1 825.00 | 5 281.00 |
044 Total Fixed Assets | 42 078.00 | 3 456.00 | 38 622.00 | 42 078.00 |
072 Receivables – Other | 3 233.00 | 3 233.00 | 3 233.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 14 986.00 | 14 986.00 | 14 986.00 | |
092 Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
096 Total Current Assets + Prepaid Expenses | 21 049.00 | 21 049.00 | 21 049.00 | |
110 Total Assets | 63 126.00 | 3 456.00 | 59 671.00 | 63 126.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 732.00 | |||
136 Profit for the Year | 15 562.00 | |||
140 Regulated Provisions | 197.00 | |||
142 Total Equity - Total I | 48 591.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 134.00 | |||
172 Other debts | 10 401.00 | |||
176 Total debts | 11 079.00 | |||
180 Liabilities Total | 59 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 103.00 | 72 135.00 | 71 103.00 | |
232 Total operating income excluding VAT | 71 103.00 | 72 135.00 | 71 103.00 | |
242 Other external expenses | 22 560.00 | 24 102.00 | 22 560.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 186.00 | 286.00 | 186.00 | |
250 Staff compensation | 30 555.00 | 51 442.00 | 30 555.00 | |
254 Depreciation and amortization | 375.00 | 578.00 | 375.00 | |
264 Total operating expenses | 53 676.00 | 76 408.00 | 53 676.00 | |
270 Operating profit | 17 427.00 | -4 273.00 | 17 427.00 | |
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 50.00 | 285.00 | 50.00 | |
306 Income tax's | 1 942.00 | 1 942.00 | ||
310 Profit or loss | 15 562.00 | -4 558.00 | 15 562.00 | |
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