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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : MATEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MATEMI |
| Siren | 503213886 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008172 |
| Management number | 2008B00449 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30490 MONTFRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 49 780.00 | 43 602.00 | 6 178.00 | 49 780.00 |
040 Financial Assets | 3 616.00 | 3 616.00 | 3 616.00 | |
044 Total Fixed Assets | 153 395.00 | 43 602.00 | 109 794.00 | 153 395.00 |
060 Merchandise inventory | 6 115.00 | 6 115.00 | 6 115.00 | |
072 Receivables – Other | 13 915.00 | 13 915.00 | 13 915.00 | |
084 Cash | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 21 483.00 | 21 483.00 | 21 483.00 | |
110 Total Assets | 174 879.00 | 43 602.00 | 131 277.00 | 174 879.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 25 189.00 | |||
136 Profit for the Year | 6 281.00 | |||
142 Total Equity - Total I | 33 120.00 | |||
156 Loans and similar debts | 22 228.00 | |||
166 Suppliers and related accounts | 23 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 558.00 | |||
172 Other debts | 52 692.00 | |||
176 Total debts | 98 157.00 | |||
180 Liabilities Total | 131 277.00 | |||
195 Of which payables due in more than one year | 3 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 602.00 | 312 602.00 | ||
218 Production of services sold - France | 584.00 | 584.00 | ||
230 Other income | 2 793.00 | 2 793.00 | ||
232 Total operating income excluding VAT | 315 979.00 | 315 979.00 | ||
234 Purchases of goods (including customs duties) | 133 848.00 | 133 848.00 | ||
236 Inventory change (goods) | -2 244.00 | -2 244.00 | ||
242 Other external expenses | 48 020.00 | 48 020.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 10 330.00 | 10 330.00 | ||
24B (including equipment leasing) | 5 223.00 | 5 223.00 | ||
250 Staff compensation | 79 552.00 | 79 552.00 | ||
252 Social security contributions | 19 550.00 | 19 550.00 | ||
254 Depreciation and amortization | 3 031.00 | 3 031.00 | ||
264 Total operating expenses | 292 087.00 | 292 087.00 | ||
270 Operating profit | 23 892.00 | 23 892.00 | ||
290 Exceptional income | 2 990.00 | 2 990.00 | ||
294 Financial expenses | 5 675.00 | 5 675.00 | ||
300 Exceptional expenses | 14 926.00 | 14 926.00 | ||
310 Profit or loss | 6 281.00 | 6 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 395.00 | 153 395.00 | ||
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