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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : MAT LE CASTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | MAT LE CASTOR |
| Siren | 817634942 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5271 |
| Management number | 2016B00065 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 344.00 | 4 656.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 1 344.00 | 4 656.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 3 181.00 | 3 181.00 | 3 181.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 15 408.00 | 15 408.00 | 15 408.00 | |
096 Total Current Assets + Prepaid Expenses | 19 256.00 | 19 256.00 | 19 256.00 | |
110 Total Assets | 25 256.00 | 1 344.00 | 23 912.00 | 25 256.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 467.00 | |||
142 Total Equity - Total I | 12 467.00 | |||
166 Suppliers and related accounts | 2 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 675.00 | |||
172 Other debts | 8 993.00 | |||
176 Total debts | 11 445.00 | |||
180 Liabilities Total | 23 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 252.00 | 35 252.00 | ||
218 Production of services sold - France | 35 252.00 | 35 252.00 | ||
222 Inventory production | 2 760.00 | 2 760.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 38 015.00 | 38 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 455.00 | 17 455.00 | ||
240 Inventory changes (raw materials and supplies) | -420.00 | -420.00 | ||
242 Other external expenses | 10 034.00 | 10 034.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
254 Depreciation and amortization | 1 344.00 | 1 344.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 29 230.00 | 29 230.00 | ||
270 Operating profit | 8 785.00 | 8 785.00 | ||
306 Income tax's | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 7 467.00 | 7 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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