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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SARL V.MATHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | SARL V.MATHELIN |
| Siren | 453430142 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3894 |
| Management number | 2004B00425 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01550 Farges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 4 465.00 | 4 288.00 | 176.00 | 4 465.00 |
040 Financial Assets | 10 155.00 | 10 155.00 | 10 155.00 | |
044 Total Fixed Assets | 14 744.00 | 4 413.00 | 10 331.00 | 14 744.00 |
050 Raw materials, supplies, in progress | 876.00 | 876.00 | 876.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 24 682.00 | 24 682.00 | 24 682.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 27 219.00 | 27 219.00 | 27 219.00 | |
110 Total Assets | 41 963.00 | 4 413.00 | 37 550.00 | 41 963.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 458.00 | |||
132 Other Reserves | 5 726.00 | |||
134 Retained Earnings | 2 745.00 | |||
136 Profit for the Year | 475.00 | |||
142 Total Equity - Total I | 18 904.00 | |||
166 Suppliers and related accounts | 4 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 079.00 | |||
172 Other debts | 14 588.00 | |||
176 Total debts | 18 647.00 | |||
180 Liabilities Total | 37 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 598.00 | 69 598.00 | ||
218 Production of services sold - France | 103 480.00 | 86 096.00 | 103 480.00 | |
222 Inventory production | -1 000.00 | 1 000.00 | -1 000.00 | |
230 Other income | 7.00 | 51.00 | 7.00 | |
232 Total operating income excluding VAT | 102 487.00 | 87 147.00 | 102 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 952.00 | 24 073.00 | 21 952.00 | |
240 Inventory changes (raw materials and supplies) | 993.00 | -1 078.00 | 993.00 | |
242 Other external expenses | 22 180.00 | 18 941.00 | 22 180.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 2 959.00 | 2 846.00 | 2 959.00 | |
250 Staff compensation | 39 113.00 | 29 135.00 | 39 113.00 | |
252 Social security contributions | 14 115.00 | 10 211.00 | 14 115.00 | |
254 Depreciation and amortization | 345.00 | 439.00 | 345.00 | |
264 Total operating expenses | 101 657.00 | 84 567.00 | 101 657.00 | |
270 Operating profit | 830.00 | 2 581.00 | 830.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 100.00 | 121.00 | 100.00 | |
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 110.00 | 369.00 | 110.00 | |
310 Profit or loss | 475.00 | 2 093.00 | 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 744.00 | 4 744.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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