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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : EASY-MATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EASY-MATIK |
| Siren | 801791419 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10450 |
| Management number | 2014B01450 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 ST PIERRE DU PERRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 985.00 | 1 765.00 | 221.00 | 1 985.00 |
028 Tangible Assets | 50 156.00 | 10 581.00 | 39 575.00 | 50 156.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 52 236.00 | 12 346.00 | 39 891.00 | 52 236.00 |
068 Receivables – Trade and related accounts | 107 047.00 | 107 047.00 | 107 047.00 | |
072 Receivables – Other | 36 385.00 | 36 385.00 | 36 385.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 108 266.00 | 108 266.00 | 108 266.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 302 099.00 | 302 099.00 | 302 099.00 | |
110 Total Assets | 354 335.00 | 12 346.00 | 341 990.00 | 354 335.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 51 115.00 | |||
136 Profit for the Year | 99 278.00 | |||
140 Regulated Provisions | 82.00 | |||
142 Total Equity - Total I | 172 476.00 | |||
156 Loans and similar debts | 45 989.00 | |||
166 Suppliers and related accounts | 74 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 49 360.00 | |||
176 Total debts | 169 514.00 | |||
180 Liabilities Total | 341 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 280 471.00 | 280 471.00 | ||
218 Production of services sold - France | 568 564.00 | 568 564.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 568 565.00 | 568 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259 306.00 | 259 306.00 | ||
242 Other external expenses | 115 393.00 | 115 393.00 | ||
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 3 955.00 | 3 955.00 | ||
250 Staff compensation | 28 655.00 | 28 655.00 | ||
252 Social security contributions | 13 258.00 | 13 258.00 | ||
254 Depreciation and amortization | 10 202.00 | 10 202.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 431 368.00 | 431 368.00 | ||
270 Operating profit | 137 197.00 | 137 197.00 | ||
290 Exceptional income | 9 200.00 | 9 200.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
300 Exceptional expenses | 6 951.00 | 6 951.00 | ||
306 Income tax's | 39 328.00 | 39 328.00 | ||
310 Profit or loss | 99 278.00 | 99 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 783.00 | 26 783.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | 1 506.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 36 773.00 | 36 773.00 | ||
492 Total Fixed Assets (Increases) | 28 364.00 | 28 364.00 | ||
494 Total Fixed Assets (Decreases) | 12 900.00 | 12 900.00 | ||
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