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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SARL LES MATALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | SARL LES MATALS |
| Siren | 508207982 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002749 |
| Management number | 2008B00276 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 SAINT-FELIX-DE-RIEUTORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 113 504.00 | |||
068 Receivables – Trade and related accounts | 11 594.00 | |||
072 Receivables – Other | 10 372.00 | |||
084 Cash | 17 481.00 | |||
092 Prepaid expenses | 470.00 | |||
096 Total Current Assets + Prepaid Expenses | 39 919.00 | |||
110 Total Assets | 153 424.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 13 605.00 | |||
140 Regulated Provisions | 10 779.00 | |||
142 Total Equity - Total I | 25 484.00 | |||
156 Loans and similar debts | 124 458.00 | |||
166 Suppliers and related accounts | 731.00 | |||
172 Other debts | 2 749.00 | |||
176 Total debts | 127 939.00 | |||
180 Liabilities Total | 153 424.00 | |||
195 Of which payables due in more than one year | 110 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 33 668.00 | 30 895.00 | 33 668.00 | |
242 Other external expenses | 2 448.00 | 2 119.00 | 2 448.00 | |
244 Taxes, duties and similar payments | 370.00 | 337.00 | 370.00 | |
254 Depreciation and amortization | 8 673.00 | 8 673.00 | 8 673.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 11 492.00 | 11 130.00 | 11 492.00 | |
270 Operating profit | 21 353.00 | 19 764.00 | 21 353.00 | |
290 Exceptional income | 823.00 | 823.00 | 823.00 | |
294 Financial expenses | 8 571.00 | 6 988.00 | 8 571.00 | |
310 Profit or loss | 13 605.00 | 13 599.00 | 13 605.00 | |
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