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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MATHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MATHO |
| Siren | 519254403 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9781 |
| Management number | 2010B00059 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 10 000.00 | 7 179.00 | 2 821.00 | 10 000.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 80 400.00 | 7 179.00 | 73 221.00 | 80 400.00 |
050 Raw materials, supplies, in progress | 673.00 | 673.00 | 673.00 | |
064 Advances and down payments on orders | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 2 381.00 | 2 381.00 | 2 381.00 | |
084 Cash | 712.00 | 712.00 | 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 082.00 | 4 082.00 | 4 082.00 | |
110 Total Assets | 84 482.00 | 7 179.00 | 77 304.00 | 84 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 116.00 | |||
136 Profit for the Year | 4 340.00 | |||
142 Total Equity - Total I | 6 556.00 | |||
166 Suppliers and related accounts | 3 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 66 933.00 | |||
176 Total debts | 70 748.00 | |||
180 Liabilities Total | 77 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 772.00 | 54 866.00 | 61 772.00 | |
230 Other income | 1 001.00 | 1 003.00 | 1 001.00 | |
232 Total operating income excluding VAT | 62 773.00 | 55 868.00 | 62 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 030.00 | 3 544.00 | 4 030.00 | |
240 Inventory changes (raw materials and supplies) | 817.00 | -228.00 | 817.00 | |
242 Other external expenses | 19 287.00 | 22 022.00 | 19 287.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 970.00 | 948.00 | 970.00 | |
250 Staff compensation | 32 805.00 | 30 892.00 | 32 805.00 | |
252 Social security contributions | -39.00 | -39.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | 950.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 58 824.00 | 58 131.00 | 58 824.00 | |
270 Operating profit | 3 949.00 | -2 263.00 | 3 949.00 | |
290 Exceptional income | 1 885.00 | |||
294 Financial expenses | 9.00 | -53.00 | 9.00 | |
306 Income tax's | -400.00 | -1 072.00 | -400.00 | |
310 Profit or loss | 4 340.00 | 748.00 | 4 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 400.00 | 80 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 354.00 | 12 354.00 | ||
378 Amount of deductible VAT on goods and services | 2 014.00 | 2 014.00 | ||
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