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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : MATHILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MATHILOU |
| Siren | 798751988 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1198 |
| Management number | 2013B00181 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 Cérilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 138.00 | 41 859.00 | 71 280.00 | 113 138.00 |
044 Total Fixed Assets | 113 138.00 | 41 859.00 | 71 280.00 | 113 138.00 |
068 Receivables – Trade and related accounts | 23 397.00 | 23 397.00 | 23 397.00 | |
072 Receivables – Other | 7 534.00 | 7 534.00 | 7 534.00 | |
084 Cash | 3 295.00 | 3 295.00 | 3 295.00 | |
088 Cash | ||||
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 34 465.00 | 34 465.00 | 34 465.00 | |
110 Total Assets | 147 603.00 | 41 859.00 | 105 744.00 | 147 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 666.00 | |||
136 Profit for the Year | -487.00 | |||
142 Total Equity - Total I | 11 279.00 | |||
156 Loans and similar debts | 17 935.00 | |||
166 Suppliers and related accounts | 49 245.00 | |||
172 Other debts | 27 285.00 | |||
176 Total debts | 94 465.00 | |||
180 Liabilities Total | 105 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84.00 | 203.00 | 84.00 | |
218 Production of services sold - France | 63 679.00 | 66 450.00 | 63 679.00 | |
230 Other income | 1.00 | 1 480.00 | 1.00 | |
232 Total operating income excluding VAT | 63 764.00 | 68 132.00 | 63 764.00 | |
234 Purchases of goods (including customs duties) | 158.00 | |||
242 Other external expenses | 45 266.00 | 47 331.00 | 45 266.00 | |
244 Taxes, duties and similar payments | 1 466.00 | 1 915.00 | 1 466.00 | |
254 Depreciation and amortization | 16 935.00 | 15 042.00 | 16 935.00 | |
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 63 761.00 | 64 447.00 | 63 761.00 | |
270 Operating profit | 3.00 | 3 685.00 | 3.00 | |
290 Exceptional income | 41.00 | |||
294 Financial expenses | 480.00 | 613.00 | 480.00 | |
300 Exceptional expenses | 10.00 | 70.00 | 10.00 | |
306 Income tax's | 456.00 | |||
310 Profit or loss | -487.00 | 2 586.00 | -487.00 | |
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