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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : MAT CARONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-06 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MAT CARONS |
| Siren | 812687119 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2318 |
| Management number | 2015B00603 |
| Activity code | 1072Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 255.00 | 6 925.00 | 17 330.00 | 24 255.00 |
044 Total Fixed Assets | 24 255.00 | 6 925.00 | 17 330.00 | 24 255.00 |
050 Raw materials, supplies, in progress | 3 907.00 | 3 907.00 | 3 907.00 | |
072 Receivables – Other | 395.00 | 395.00 | 395.00 | |
084 Cash | 28 810.00 | 28 810.00 | 28 810.00 | |
096 Total Current Assets + Prepaid Expenses | 33 113.00 | 33 113.00 | 33 113.00 | |
110 Total Assets | 57 368.00 | 6 925.00 | 50 443.00 | 57 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 538.00 | |||
142 Total Equity - Total I | 3 538.00 | |||
166 Suppliers and related accounts | 2 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 356.00 | |||
172 Other debts | 44 104.00 | |||
176 Total debts | 46 905.00 | |||
180 Liabilities Total | 50 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 686.00 | 14 686.00 | ||
218 Production of services sold - France | 85 895.00 | 85 895.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 100 653.00 | 100 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 491.00 | 31 491.00 | ||
240 Inventory changes (raw materials and supplies) | -3 907.00 | -3 907.00 | ||
242 Other external expenses | 62 666.00 | 62 666.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
254 Depreciation and amortization | 6 925.00 | 6 925.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 667.00 | 97 667.00 | ||
270 Operating profit | 2 986.00 | 2 986.00 | ||
306 Income tax's | 448.00 | 448.00 | ||
310 Profit or loss | 2 538.00 | 2 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 299.00 | 21 299.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 956.00 | 2 956.00 | ||
492 Total Fixed Assets (Increases) | 24 255.00 | 24 255.00 | ||
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