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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : MATRAT ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2019-03-22 | Public | 2017-09-30 | Complete |
| 2018-12-10 | Public | 2016-09-30 | Simplified |
| 2018-07-25 | Public | 2015-09-30 | Simplified |
| 2018-01-10 | Public | 2014-09-30 | Complete |
| 2017-09-26 | Public | 2013-09-30 | Simplified |
| Name | MATRAT ELECTRONIQUE |
| Siren | 793898347 |
| Closing | 2013-09-30 |
| Registry code | 7106 |
| Registration number | B2017/003114 |
| Management number | 2013B00261 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 811.00 | 714.00 | 3 097.00 | 3 811.00 |
044 Total Fixed Assets | 3 811.00 | 714.00 | 3 097.00 | 3 811.00 |
060 Merchandise inventory | 108 363.00 | 108 363.00 | 108 363.00 | |
064 Advances and down payments on orders | 2 051.00 | 2 051.00 | 2 051.00 | |
068 Receivables – Trade and related accounts | 21 057.00 | 21 057.00 | 21 057.00 | |
072 Receivables – Other | 14 784.00 | 14 784.00 | 14 784.00 | |
084 Cash | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 146 711.00 | 146 711.00 | 146 711.00 | |
110 Total Assets | 150 522.00 | 714.00 | 149 808.00 | 150 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 236.00 | |||
142 Total Equity - Total I | -13 236.00 | |||
156 Loans and similar debts | 5 354.00 | |||
166 Suppliers and related accounts | 6 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 981.00 | |||
172 Other debts | 151 115.00 | |||
176 Total debts | 163 044.00 | |||
180 Liabilities Total | 149 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 596.00 | 53 596.00 | ||
218 Production of services sold - France | 89 195.00 | 89 195.00 | ||
232 Total operating income excluding VAT | 142 791.00 | 142 791.00 | ||
234 Purchases of goods (including customs duties) | 158 724.00 | 158 724.00 | ||
236 Inventory change (goods) | -108 363.00 | -108 363.00 | ||
242 Other external expenses | 26 468.00 | 26 468.00 | ||
244 Taxes, duties and similar payments | 758.00 | 758.00 | ||
250 Staff compensation | 64 705.00 | 64 705.00 | ||
252 Social security contributions | 13 411.00 | 13 411.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
264 Total operating expenses | 156 418.00 | 156 418.00 | ||
270 Operating profit | -13 627.00 | -13 627.00 | ||
294 Financial expenses | 541.00 | 541.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -14 236.00 | -14 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 261.00 | 3 261.00 | ||
492 Total Fixed Assets (Increases) | 3 811.00 | 3 811.00 | ||
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