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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : MATLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | MATLU |
| Siren | 814547402 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11326 |
| Management number | 2015B01790 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 330.00 | 1 330.00 | 1 330.00 | |
BZ Other receivables | 12 670.00 | 12 670.00 | 12 670.00 | |
CF Cash and cash equivalents | 111 647.00 | 111 647.00 | 111 647.00 | |
CJ TOTAL (II) | 124 318.00 | 124 318.00 | 124 318.00 | |
CO Grand total (0 to V) | 125 648.00 | 125 648.00 | 125 648.00 | |
CU Other investments | 1 330.00 | 1 330.00 | 1 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 274.00 | 112 274.00 | ||
DL TOTAL (I) | 112 574.00 | 112 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 3 330.00 | ||
DY Tax and social security liabilities | 2 784.00 | 2 784.00 | ||
EA Other liabilities | 6 960.00 | 6 960.00 | ||
EC TOTAL (IV) | 13 074.00 | 13 074.00 | ||
EE Grand total (I to V) | 125 648.00 | 125 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | 9 900.00 | 9 900.00 | |
FJ Net sales | 9 900.00 | 9 900.00 | 9 900.00 | |
FR Total operating income (I) | 9 900.00 | |||
FW Other purchases and external expenses | 10 108.00 | |||
GE Other Expenses | 98.00 | |||
GF Total Operating Expenses (II) | 10 206.00 | |||
GG - OPERATING RESULT (I - II) | -306.00 | |||
GJ Financial income from other securities and fixed asset receivables | 113 384.00 | |||
GP Total financial income (V) | 113 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | 113 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 804.00 | 804.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 284.00 | 123 284.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010.00 | 11 010.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 274.00 | 112 274.00 | ||
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