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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : MATHIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | MATHIVA |
| Siren | 439804550 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/009060 |
| Management number | 2001B02283 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SAUBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 55 978.00 | 34 471.00 | 21 507.00 | 55 978.00 |
044 Total Fixed Assets | 56 418.00 | 34 911.00 | 21 507.00 | 56 418.00 |
050 Raw materials, supplies, in progress | 16 185.00 | 16 185.00 | 16 185.00 | |
068 Receivables – Trade and related accounts | 115 287.00 | 115 287.00 | 115 287.00 | |
072 Receivables – Other | 2 295.00 | 2 295.00 | 2 295.00 | |
084 Cash | 47 536.00 | 47 536.00 | 47 536.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 182 021.00 | 182 021.00 | 182 021.00 | |
110 Total Assets | 238 440.00 | 34 911.00 | 203 528.00 | 238 440.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 74 373.00 | |||
136 Profit for the Year | 17 192.00 | |||
142 Total Equity - Total I | 99 953.00 | |||
156 Loans and similar debts | 11 597.00 | |||
166 Suppliers and related accounts | 33 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 826.00 | |||
172 Other debts | 58 327.00 | |||
176 Total debts | 103 575.00 | |||
180 Liabilities Total | 203 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
195 Of which payables due in more than one year | 5 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 890.00 | 489 902.00 | 372 890.00 | |
230 Other income | 255.00 | 8.00 | 255.00 | |
232 Total operating income excluding VAT | 373 145.00 | 489 910.00 | 373 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 079.00 | 227 697.00 | 133 079.00 | |
240 Inventory changes (raw materials and supplies) | 8 428.00 | 7 904.00 | 8 428.00 | |
242 Other external expenses | 142 000.00 | 156 020.00 | 142 000.00 | |
243 (including business tax) | 1 751.00 | 1 751.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 3 395.00 | 2 450.00 | |
250 Staff compensation | 35 734.00 | 31 059.00 | 35 734.00 | |
252 Social security contributions | 24 862.00 | 24 146.00 | 24 862.00 | |
254 Depreciation and amortization | 6 164.00 | 5 317.00 | 6 164.00 | |
262 Other expenses | 15.00 | 565.00 | 15.00 | |
264 Total operating expenses | 352 732.00 | 456 103.00 | 352 732.00 | |
270 Operating profit | 20 413.00 | 33 807.00 | 20 413.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 187.00 | 168.00 | 187.00 | |
300 Exceptional expenses | 14 471.00 | |||
306 Income tax's | 3 034.00 | 453.00 | 3 034.00 | |
310 Profit or loss | 17 192.00 | 31 215.00 | 17 192.00 | |
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