Grow your business safely with MAT EXPORT
All the information you need about MAT EXPORT to develop and secure your business in France
M
HOME >
CORPORATES
>
MAT EXPORT >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : MAT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | MAT EXPORT |
| Siren | 480328897 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1254 |
| Management number | 2005B00011 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40240 Losse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
044 Total Fixed Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
060 Merchandise inventory | 23 103.00 | 23 103.00 | 23 103.00 | |
068 Receivables – Trade and related accounts | 26 576.00 | 6 000.00 | 20 576.00 | 26 576.00 |
072 Receivables – Other | 4 162.00 | 4 162.00 | 4 162.00 | |
084 Cash | 3 548.00 | 3 548.00 | 3 548.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 58 727.00 | 6 000.00 | 52 727.00 | 58 727.00 |
110 Total Assets | 59 812.00 | 7 086.00 | 52 727.00 | 59 812.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 59 224.00 | |||
136 Profit for the Year | -28 126.00 | |||
142 Total Equity - Total I | 39 348.00 | |||
166 Suppliers and related accounts | 8 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 007.00 | |||
172 Other debts | 5 007.00 | |||
176 Total debts | 13 379.00 | |||
180 Liabilities Total | 52 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 000.00 | |||
217 Production of services sold - Export | 2 784.00 | 2 784.00 | ||
218 Production of services sold - France | 2 784.00 | 2 784.00 | ||
230 Other income | 135.00 | |||
232 Total operating income excluding VAT | 2 784.00 | 9 135.00 | 2 784.00 | |
234 Purchases of goods (including customs duties) | 5 500.00 | |||
236 Inventory change (goods) | 2 000.00 | |||
242 Other external expenses | 19 919.00 | 20 637.00 | 19 919.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 278.00 | 282.00 | |
250 Staff compensation | 10 709.00 | 15 885.00 | 10 709.00 | |
262 Other expenses | 137.00 | |||
264 Total operating expenses | 30 910.00 | 44 438.00 | 30 910.00 | |
270 Operating profit | -28 126.00 | -35 303.00 | -28 126.00 | |
300 Exceptional expenses | 2 985.00 | |||
310 Profit or loss | -28 126.00 | -38 288.00 | -28 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086.00 | 1 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 686.00 | 2 686.00 | ||
all companies in France
Complete and comprehensive database.
