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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : MATHOLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2018-07-24 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | MATHOLU |
| Siren | 529135485 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 1478 |
| Management number | 2010B02587 |
| Activity code | 4719B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06390 CONTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | 7 260.00 | |
028 Tangible Assets | 32 708.00 | 23 409.00 | 9 298.00 | 32 708.00 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 197 174.00 | 30 669.00 | 166 504.00 | 197 174.00 |
060 Merchandise inventory | 16 841.00 | 16 841.00 | 16 841.00 | |
072 Receivables – Other | 34 812.00 | 34 812.00 | 34 812.00 | |
084 Cash | 9 369.00 | 9 369.00 | 9 369.00 | |
092 Prepaid expenses | 7 403.00 | 7 403.00 | 7 403.00 | |
096 Total Current Assets + Prepaid Expenses | 68 425.00 | 68 425.00 | 68 425.00 | |
110 Total Assets | 265 599.00 | 30 669.00 | 234 929.00 | 265 599.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 342.00 | |||
136 Profit for the Year | 11 228.00 | |||
142 Total Equity - Total I | 9 885.00 | |||
156 Loans and similar debts | 93 870.00 | |||
166 Suppliers and related accounts | 62 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 637 141.00 | |||
172 Other debts | 69 058.00 | |||
176 Total debts | 225 044.00 | |||
180 Liabilities Total | 234 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 780.00 | 154 291.00 | 147 780.00 | |
218 Production of services sold - France | 39 291.00 | 32 405.00 | 39 291.00 | |
230 Other income | 41.00 | 1 176.00 | 41.00 | |
232 Total operating income excluding VAT | 187 111.00 | 187 871.00 | 187 111.00 | |
234 Purchases of goods (including customs duties) | 89 617.00 | 88 421.00 | 89 617.00 | |
236 Inventory change (goods) | 925.00 | 1 347.00 | 925.00 | |
242 Other external expenses | 36 930.00 | 41 465.00 | 36 930.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 2 977.00 | 3 023.00 | 2 977.00 | |
250 Staff compensation | 22 179.00 | 22 943.00 | 22 179.00 | |
252 Social security contributions | 14 610.00 | 12 873.00 | 14 610.00 | |
254 Depreciation and amortization | 4 010.00 | 5 840.00 | 4 010.00 | |
262 Other expenses | 68.00 | 30.00 | 68.00 | |
264 Total operating expenses | 171 316.00 | 175 941.00 | 171 316.00 | |
270 Operating profit | 15 796.00 | 11 930.00 | 15 796.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 4 572.00 | 5 540.00 | 4 572.00 | |
310 Profit or loss | 11 228.00 | 6 394.00 | 11 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 197 171.00 | 197 171.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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