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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : MATHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-04-05 | Public | 2021-08-31 | Simplified |
| 2022-03-28 | Public | 2020-08-31 | Simplified |
| 2020-11-23 | Public | 2019-08-31 | Simplified |
| 2019-11-07 | Public | 2018-08-31 | Simplified |
| 2018-12-04 | Public | 2017-08-31 | Simplified |
| 2017-10-23 | Public | 2016-08-31 | Simplified |
| Name | MATHOM |
| Siren | 520398975 |
| Closing | 2016-08-31 |
| Registry code | 6001 |
| Registration number | 3361 |
| Management number | 2010B00096 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 BRESLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 080.00 | 51 658.00 | 14 422.00 | 66 080.00 |
044 Total Fixed Assets | 66 080.00 | 51 658.00 | 14 422.00 | 66 080.00 |
050 Raw materials, supplies, in progress | 4 741.00 | 4 741.00 | 4 741.00 | |
060 Merchandise inventory | 522.00 | 522.00 | 522.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 907.00 | 907.00 | 907.00 | |
092 Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
096 Total Current Assets + Prepaid Expenses | 8 349.00 | 8 349.00 | 8 349.00 | |
110 Total Assets | 74 429.00 | 51 658.00 | 22 771.00 | 74 429.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 459.00 | |||
136 Profit for the Year | 3 700.00 | |||
142 Total Equity - Total I | -7 759.00 | |||
156 Loans and similar debts | 5 061.00 | |||
166 Suppliers and related accounts | 9 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 136.00 | |||
172 Other debts | 15 841.00 | |||
176 Total debts | 30 530.00 | |||
180 Liabilities Total | 22 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 830.00 | 12 830.00 | ||
218 Production of services sold - France | 48 321.00 | 48 321.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 61 155.00 | 61 155.00 | ||
234 Purchases of goods (including customs duties) | 2 494.00 | 2 494.00 | ||
236 Inventory change (goods) | 338.00 | 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 266.00 | 12 266.00 | ||
240 Inventory changes (raw materials and supplies) | -902.00 | -902.00 | ||
242 Other external expenses | 32 484.00 | 32 484.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
252 Social security contributions | 3 340.00 | 3 340.00 | ||
254 Depreciation and amortization | 2 764.00 | 2 764.00 | ||
262 Other expenses | 3 340.00 | 3 340.00 | ||
264 Total operating expenses | 57 007.00 | 57 007.00 | ||
270 Operating profit | 4 149.00 | 4 149.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
310 Profit or loss | 3 700.00 | 3 700.00 | ||
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