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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : DI MATTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | DI MATTEO |
| Siren | 750755704 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17081 |
| Management number | 2012B01339 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 187.00 | 7 187.00 | 7 187.00 | |
084 Cash | 16 688.00 | 16 688.00 | 16 688.00 | |
096 Total Current Assets + Prepaid Expenses | 23 875.00 | 23 875.00 | 23 875.00 | |
110 Total Assets | 23 875.00 | 23 875.00 | 23 875.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 622.00 | |||
136 Profit for the Year | 13 500.00 | |||
142 Total Equity - Total I | 20 622.00 | |||
166 Suppliers and related accounts | 1 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 1 295.00 | |||
176 Total debts | 3 254.00 | |||
180 Liabilities Total | 23 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 694.00 | 85 980.00 | 93 694.00 | |
230 Other income | 9 388.00 | 9 388.00 | ||
232 Total operating income excluding VAT | 103 082.00 | 85 980.00 | 103 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 129.00 | 20 818.00 | 21 129.00 | |
242 Other external expenses | 27 409.00 | 31 051.00 | 27 409.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 012.00 | 1 019.00 | |
250 Staff compensation | 39 600.00 | 37 020.00 | 39 600.00 | |
262 Other expenses | 60.00 | 3.00 | 60.00 | |
264 Total operating expenses | 89 217.00 | 89 905.00 | 89 217.00 | |
270 Operating profit | 13 866.00 | -3 925.00 | 13 866.00 | |
306 Income tax's | 366.00 | 366.00 | ||
310 Profit or loss | 13 500.00 | -3 925.00 | 13 500.00 | |
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