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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : MATIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2020-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | MATIVAL |
| Siren | 378961569 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4101 |
| Management number | 1990B01783 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 VAL DE VIRVEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
044 Total Fixed Assets | 2 378.00 | 2 378.00 | 2 378.00 | |
060 Merchandise inventory | 110 607.00 | 110 607.00 | 110 607.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 123.00 | 1 123.00 | 1 123.00 | |
084 Cash | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 113 265.00 | 113 265.00 | 113 265.00 | |
110 Total Assets | 115 642.00 | 2 378.00 | 113 265.00 | 115 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -48 446.00 | |||
136 Profit for the Year | -10 362.00 | |||
142 Total Equity - Total I | -50 423.00 | |||
166 Suppliers and related accounts | 59 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 735.00 | |||
172 Other debts | 104 121.00 | |||
176 Total debts | 163 688.00 | |||
180 Liabilities Total | 113 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 358.00 | 29 154.00 | 4 358.00 | |
230 Other income | 45.00 | 1.00 | 45.00 | |
232 Total operating income excluding VAT | 4 402.00 | 29 155.00 | 4 402.00 | |
234 Purchases of goods (including customs duties) | 2 985.00 | 17 264.00 | 2 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 95.00 | 27.00 | |
242 Other external expenses | 5 839.00 | 11 452.00 | 5 839.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 933.00 | 917.00 | 933.00 | |
252 Social security contributions | 649.00 | 484.00 | 649.00 | |
262 Other expenses | 4 332.00 | 501.00 | 4 332.00 | |
264 Total operating expenses | 14 765.00 | 30 713.00 | 14 765.00 | |
270 Operating profit | -10 362.00 | -1 558.00 | -10 362.00 | |
290 Exceptional income | 3 176.00 | |||
300 Exceptional expenses | 3 763.00 | |||
310 Profit or loss | -10 362.00 | -2 145.00 | -10 362.00 | |
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