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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LA MATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-05-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | LA MATA |
| Siren | 484009873 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 2098 |
| Management number | 2005B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 1 985.00 | 1 845.00 | 140.00 | 1 985.00 |
028 Tangible Assets | 160 341.00 | 53 948.00 | 106 393.00 | 160 341.00 |
040 Financial Assets | 9 273.00 | 9 273.00 | 9 273.00 | |
044 Total Fixed Assets | 311 599.00 | 55 793.00 | 255 806.00 | 311 599.00 |
060 Merchandise inventory | 4 083.00 | 4 083.00 | 4 083.00 | |
064 Advances and down payments on orders | 2 127.00 | 2 127.00 | 2 127.00 | |
072 Receivables – Other | 189 091.00 | 189 091.00 | 189 091.00 | |
084 Cash | 79 566.00 | 79 566.00 | 79 566.00 | |
092 Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
096 Total Current Assets + Prepaid Expenses | 276 601.00 | 276 601.00 | 276 601.00 | |
110 Total Assets | 588 200.00 | 55 793.00 | 532 407.00 | 588 200.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 210 462.00 | |||
136 Profit for the Year | 14 864.00 | |||
142 Total Equity - Total I | 230 826.00 | |||
156 Loans and similar debts | 196 208.00 | |||
166 Suppliers and related accounts | 32 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 72 748.00 | |||
176 Total debts | 301 581.00 | |||
180 Liabilities Total | 532 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 259.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 983.00 | |||
195 Of which payables due in more than one year | 146 230.00 | |||
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