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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : YVES MATTEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | YVES MATTEI |
| Siren | 794545236 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 3541 |
| Management number | 2013B00314 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Saint-Martin-de-Bromes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 926.00 | 5 080.00 | 6 846.00 | 11 926.00 |
044 Total Fixed Assets | 11 926.00 | 5 080.00 | 6 846.00 | 11 926.00 |
050 Raw materials, supplies, in progress | 8 194.00 | 8 194.00 | 8 194.00 | |
068 Receivables – Trade and related accounts | 4 567.00 | 4 567.00 | 4 567.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
092 Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
096 Total Current Assets + Prepaid Expenses | 18 813.00 | 18 813.00 | 18 813.00 | |
110 Total Assets | 30 739.00 | 5 080.00 | 25 659.00 | 30 739.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -948.00 | |||
136 Profit for the Year | 71.00 | |||
142 Total Equity - Total I | 1 323.00 | |||
156 Loans and similar debts | 5 008.00 | |||
166 Suppliers and related accounts | 10 994.00 | |||
172 Other debts | 8 335.00 | |||
176 Total debts | 24 336.00 | |||
180 Liabilities Total | 25 659.00 | |||
195 Of which payables due in more than one year | 1 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 555.00 | 84 809.00 | 67 555.00 | |
222 Inventory production | 115.00 | -4 145.00 | 115.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 67 670.00 | 80 665.00 | 67 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 244.00 | 28 042.00 | 24 244.00 | |
240 Inventory changes (raw materials and supplies) | -93.00 | -286.00 | -93.00 | |
242 Other external expenses | 15 880.00 | 18 227.00 | 15 880.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 3 055.00 | 2 792.00 | 3 055.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 14 115.00 | 20 220.00 | 14 115.00 | |
252 Social security contributions | 7 451.00 | 10 401.00 | 7 451.00 | |
254 Depreciation and amortization | 2 326.00 | 1 903.00 | 2 326.00 | |
262 Other expenses | 220.00 | 555.00 | 220.00 | |
264 Total operating expenses | 67 198.00 | 81 853.00 | 67 198.00 | |
270 Operating profit | 472.00 | -1 188.00 | 472.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 401.00 | 215.00 | 401.00 | |
300 Exceptional expenses | 397.00 | |||
310 Profit or loss | 71.00 | -800.00 | 71.00 | |
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