Grow your business safely with MAT ET BERTO
All the information you need about MAT ET BERTO to develop and secure your business in France
M
HOME >
CORPORATES
>
MAT ET BERTO >
BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : MAT ET BERTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-02-28 | Simplified |
| 2019-12-10 | Public | 2019-02-28 | Simplified |
| 2019-04-16 | Public | 2018-02-28 | Simplified |
| 2018-03-30 | Public | 2017-02-28 | Simplified |
| 2017-03-27 | Public | 2016-02-29 | Simplified |
| Name | MAT ET BERTO |
| Siren | 524612751 |
| Closing | 2016-02-29 |
| Registry code | 1104 |
| Registration number | 634 |
| Management number | 2010B00424 |
| Activity code | 4772A |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 245.00 | 12 906.00 | 14 339.00 | 27 245.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 27 345.00 | 12 906.00 | 14 439.00 | 27 345.00 |
060 Merchandise inventory | 162 436.00 | 162 436.00 | 162 436.00 | |
068 Receivables – Trade and related accounts | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 1 277.00 | 1 277.00 | 1 277.00 | |
084 Cash | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 164 677.00 | 164 677.00 | 164 677.00 | |
110 Total Assets | 192 022.00 | 12 906.00 | 179 116.00 | 192 022.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 652.00 | |||
134 Retained Earnings | 13 190.00 | |||
136 Profit for the Year | 10 394.00 | |||
142 Total Equity - Total I | 65 235.00 | |||
156 Loans and similar debts | 14 991.00 | |||
166 Suppliers and related accounts | 43 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 224.00 | |||
172 Other debts | 55 590.00 | |||
176 Total debts | 113 881.00 | |||
180 Liabilities Total | 179 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 280.00 | 235 280.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 235 479.00 | 235 479.00 | ||
234 Purchases of goods (including customs duties) | 168 795.00 | 168 795.00 | ||
236 Inventory change (goods) | -19 386.00 | -19 386.00 | ||
242 Other external expenses | 42 748.00 | 42 748.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 25 691.00 | 25 691.00 | ||
254 Depreciation and amortization | 3 244.00 | 3 244.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 221 446.00 | 221 446.00 | ||
270 Operating profit | 14 033.00 | 14 033.00 | ||
280 Financial income | 194.00 | 194.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
300 Exceptional expenses | 1 129.00 | 1 129.00 | ||
306 Income tax's | 1 834.00 | 1 834.00 | ||
310 Profit or loss | 10 394.00 | 10 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 345.00 | 27 345.00 | ||
all companies in France
Complete and comprehensive database.
