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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : MATHIEU ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2019-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | MATHIEU ET ASSOCIES |
| Siren | 480280676 |
| Closing | 2016-03-31 |
| Registry code | 7801 |
| Registration number | 2311 |
| Management number | 2005B00129 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 851.00 | 12 851.00 | 12 851.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 851.00 | 12 851.00 | 1 000.00 | 13 851.00 |
068 Receivables – Trade and related accounts | 635 518.00 | 99 905.00 | 535 613.00 | 635 518.00 |
072 Receivables – Other | 157 609.00 | 157 609.00 | 157 609.00 | |
080 Sellable securities | 50 111.00 | 50 111.00 | 50 111.00 | |
084 Cash | 86 783.00 | 86 783.00 | 86 783.00 | |
096 Total Current Assets + Prepaid Expenses | 930 021.00 | 99 905.00 | 830 116.00 | 930 021.00 |
110 Total Assets | 943 873.00 | 112 756.00 | 831 116.00 | 943 873.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 363 597.00 | |||
136 Profit for the Year | 81 649.00 | |||
142 Total Equity - Total I | 454 046.00 | |||
166 Suppliers and related accounts | 57 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 293.00 | |||
172 Other debts | 256 910.00 | |||
174 Prepaid income | 62 710.00 | |||
176 Total debts | 377 070.00 | |||
180 Liabilities Total | 831 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 599 088.00 | 548 400.00 | 599 088.00 | |
226 Operating subsidies received | 4 000.00 | 2 102.00 | 4 000.00 | |
230 Other income | 119 607.00 | 65 705.00 | 119 607.00 | |
232 Total operating income excluding VAT | 722 694.00 | 616 206.00 | 722 694.00 | |
242 Other external expenses | 297 088.00 | 210 146.00 | 297 088.00 | |
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 2 949.00 | 2 162.00 | |
250 Staff compensation | 163 321.00 | 142 346.00 | 163 321.00 | |
252 Social security contributions | 51 982.00 | 65 754.00 | 51 982.00 | |
254 Depreciation and amortization | 1 195.00 | 1 555.00 | 1 195.00 | |
256 Provisions | 99 905.00 | 116 755.00 | 99 905.00 | |
262 Other expenses | 550.00 | 5 813.00 | 550.00 | |
264 Total operating expenses | 616 203.00 | 545 318.00 | 616 203.00 | |
270 Operating profit | 106 492.00 | 70 888.00 | 106 492.00 | |
280 Financial income | 63.00 | 48.00 | 63.00 | |
306 Income tax's | 24 906.00 | 14 600.00 | 24 906.00 | |
310 Profit or loss | 81 649.00 | 56 337.00 | 81 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 851.00 | 13 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 99 905.00 | 99 905.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 116 755.00 | 116 755.00 | ||
682 INCREASES Total Statement of Provisions | 99 905.00 | 99 905.00 | ||
684 DECREASES in Total Provisions Statement | 116 755.00 | 116 755.00 | ||
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