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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SAS MATRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | SAS MATRICON |
| Siren | 537896995 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 9953 |
| Management number | 2011B01502 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 LA TERRASSE SUR DORLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 182.00 | 31 079.00 | 44 103.00 | 75 182.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 75 305.00 | 31 079.00 | 44 226.00 | 75 305.00 |
050 Raw materials, supplies, in progress | 18 975.00 | 18 975.00 | 18 975.00 | |
072 Receivables – Other | 4 074.00 | 4 074.00 | 4 074.00 | |
084 Cash | 36 069.00 | 36 069.00 | 36 069.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 60 724.00 | 60 724.00 | 60 724.00 | |
110 Total Assets | 136 029.00 | 31 079.00 | 104 950.00 | 136 029.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 045.00 | |||
132 Other Reserves | 47 235.00 | |||
136 Profit for the Year | 196.00 | |||
142 Total Equity - Total I | 56 476.00 | |||
156 Loans and similar debts | 11 408.00 | |||
166 Suppliers and related accounts | 23 663.00 | |||
172 Other debts | 13 403.00 | |||
176 Total debts | 48 474.00 | |||
180 Liabilities Total | 104 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 155.00 | |||
195 Of which payables due in more than one year | 4 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 244.00 | 1 244.00 | ||
214 Production of goods sold - France | 126 358.00 | 126 358.00 | ||
222 Inventory production | 8 975.00 | 8 975.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 137 077.00 | 137 077.00 | ||
234 Purchases of goods (including customs duties) | 1 033.00 | 1 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 913.00 | 79 913.00 | ||
242 Other external expenses | 17 535.00 | 17 535.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 20 269.00 | 20 269.00 | ||
252 Social security contributions | 7 774.00 | 7 774.00 | ||
254 Depreciation and amortization | 9 217.00 | 9 217.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 136 433.00 | 136 433.00 | ||
270 Operating profit | 645.00 | 645.00 | ||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 196.00 | 196.00 | ||
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