Grow your business safely with MATRAND ELECTRICITE GENERALE
All the information you need about MATRAND ELECTRICITE GENERALE to develop and secure your business in France
M
HOME >
CORPORATES
>
MATRAND ELECTRICITE GENERALE >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : MATRAND ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | MATRAND ELECTRICITE GENERALE |
| Siren | 490812567 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1188 |
| Management number | 2006B00472 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 656.00 | 10 656.00 | 10 656.00 | |
028 Tangible Assets | 36 848.00 | 33 274.00 | 3 573.00 | 36 848.00 |
044 Total Fixed Assets | 47 504.00 | 33 274.00 | 14 229.00 | 47 504.00 |
050 Raw materials, supplies, in progress | 3 014.00 | 3 014.00 | 3 014.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 64 782.00 | 64 782.00 | 64 782.00 | |
072 Receivables – Other | 6 302.00 | 6 302.00 | 6 302.00 | |
080 Sellable securities | 14 542.00 | 14 542.00 | 14 542.00 | |
084 Cash | 54 560.00 | 54 560.00 | 54 560.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 144 884.00 | 144 884.00 | 144 884.00 | |
110 Total Assets | 192 388.00 | 33 274.00 | 159 114.00 | 192 388.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 45 451.00 | |||
136 Profit for the Year | 28 790.00 | |||
142 Total Equity - Total I | 97 741.00 | |||
166 Suppliers and related accounts | 18 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 843.00 | |||
172 Other debts | 42 835.00 | |||
176 Total debts | 61 373.00 | |||
180 Liabilities Total | 159 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 706.00 | 286 706.00 | ||
222 Inventory production | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 287 464.00 | 287 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 961.00 | 97 961.00 | ||
240 Inventory changes (raw materials and supplies) | -49.00 | -49.00 | ||
242 Other external expenses | 44 633.00 | 44 633.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 5 129.00 | 5 129.00 | ||
250 Staff compensation | 93 356.00 | 93 356.00 | ||
252 Social security contributions | 8 959.00 | 8 959.00 | ||
254 Depreciation and amortization | 3 626.00 | 3 626.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 253 628.00 | 253 628.00 | ||
270 Operating profit | 33 836.00 | 33 836.00 | ||
280 Financial income | 53.00 | 53.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 692.00 | 692.00 | ||
306 Income tax's | 4 907.00 | 4 907.00 | ||
310 Profit or loss | 28 790.00 | 28 790.00 | ||
all companies in France
Complete and comprehensive database.
