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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : MATFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MATFORMATIQUE |
| Siren | 522474881 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3522 |
| Management number | 2010B00362 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 613.00 | 3 205.00 | 4 407.00 | 7 613.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 8 044.00 | 3 205.00 | 4 838.00 | 8 044.00 |
060 Merchandise inventory | 2 313.00 | 2 313.00 | 2 313.00 | |
068 Receivables – Trade and related accounts | 8 296.00 | 8 296.00 | 8 296.00 | |
072 Receivables – Other | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 8 040.00 | 8 040.00 | 8 040.00 | |
096 Total Current Assets + Prepaid Expenses | 19 731.00 | 19 731.00 | 19 731.00 | |
110 Total Assets | 27 774.00 | 3 205.00 | 24 569.00 | 27 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 880.00 | |||
134 Retained Earnings | 154.00 | |||
136 Profit for the Year | 7 587.00 | |||
142 Total Equity - Total I | 18 771.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 5 174.00 | |||
176 Total debts | 5 798.00 | |||
180 Liabilities Total | 24 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 519.00 | |||
193 Of which financial assets due in less than one year | 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 254.00 | 47 070.00 | 74 254.00 | |
218 Production of services sold - France | 27 627.00 | 21 194.00 | 27 627.00 | |
230 Other income | 2.00 | 21.00 | 2.00 | |
232 Total operating income excluding VAT | 101 883.00 | 68 285.00 | 101 883.00 | |
234 Purchases of goods (including customs duties) | 60 764.00 | 37 705.00 | 60 764.00 | |
236 Inventory change (goods) | -986.00 | -104.00 | -986.00 | |
242 Other external expenses | 15 489.00 | 13 447.00 | 15 489.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 2 288.00 | 1 845.00 | |
250 Staff compensation | 6 500.00 | 3 600.00 | 6 500.00 | |
252 Social security contributions | 8 272.00 | 9 581.00 | 8 272.00 | |
254 Depreciation and amortization | 222.00 | 259.00 | 222.00 | |
262 Other expenses | 821.00 | 323.00 | 821.00 | |
264 Total operating expenses | 92 926.00 | 67 100.00 | 92 926.00 | |
270 Operating profit | 8 957.00 | 1 185.00 | 8 957.00 | |
280 Financial income | 26.00 | 5.00 | 26.00 | |
294 Financial expenses | 25.00 | |||
306 Income tax's | 1 396.00 | 25.00 | 1 396.00 | |
310 Profit or loss | 7 587.00 | 1 140.00 | 7 587.00 | |
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