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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : MATTAWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MATTAWIN |
| Siren | 514845395 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006566 |
| Management number | 2009B00988 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 357.00 | 10 881.00 | 12 477.00 | 23 357.00 |
040 Financial Assets | 794 489.00 | 794 489.00 | 794 489.00 | |
044 Total Fixed Assets | 817 846.00 | 10 881.00 | 806 966.00 | 817 846.00 |
064 Advances and down payments on orders | 1 077.00 | 1 077.00 | 1 077.00 | |
068 Receivables – Trade and related accounts | 119 737.00 | 119 737.00 | 119 737.00 | |
072 Receivables – Other | 533 752.00 | 533 752.00 | 533 752.00 | |
080 Sellable securities | 44 797.00 | 44 797.00 | 44 797.00 | |
084 Cash | 7 124.00 | 7 124.00 | 7 124.00 | |
092 Prepaid expenses | 3 498.00 | 3 498.00 | 3 498.00 | |
096 Total Current Assets + Prepaid Expenses | 709 985.00 | 709 985.00 | 709 985.00 | |
110 Total Assets | 1 527 831.00 | 10 881.00 | 1 516 950.00 | 1 527 831.00 |
120 Share or Individual Capital | 788 000.00 | |||
126 Legal Reserve | 7 825.00 | |||
132 Other Reserves | 148 676.00 | |||
136 Profit for the Year | 57 638.00 | |||
142 Total Equity - Total I | 1 002 139.00 | |||
156 Loans and similar debts | 7 886.00 | |||
166 Suppliers and related accounts | 4 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 491 511.00 | |||
172 Other debts | 502 132.00 | |||
176 Total debts | 514 811.00 | |||
180 Liabilities Total | 1 516 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 780.00 | 162 780.00 | ||
232 Total operating income excluding VAT | 162 780.00 | 162 780.00 | ||
242 Other external expenses | 11 227.00 | 11 227.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 52 500.00 | 52 500.00 | ||
252 Social security contributions | 43 768.00 | 43 768.00 | ||
254 Depreciation and amortization | 3 926.00 | 3 926.00 | ||
264 Total operating expenses | 111 881.00 | 111 881.00 | ||
270 Operating profit | 50 899.00 | 50 899.00 | ||
280 Financial income | 8 912.00 | 8 912.00 | ||
294 Financial expenses | 2 173.00 | 2 173.00 | ||
310 Profit or loss | 57 638.00 | 57 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 506.00 | 6 506.00 | ||
490 Total Fixed Assets (Gross Value) | 811 340.00 | 811 340.00 | ||
492 Total Fixed Assets (Increases) | 6 506.00 | 6 506.00 | ||
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