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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : MATHURINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | MATHURINS |
| Siren | 814546412 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15631 |
| Management number | 2016B01445 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 Entraigues sur-la-sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 502 050.00 | 6 502 050.00 | 6 502 050.00 | |
BZ Other receivables | 593 141.00 | 593 141.00 | 593 141.00 | |
CF Cash and cash equivalents | 24 617.00 | 24 617.00 | 24 617.00 | |
CJ TOTAL (II) | 617 758.00 | 617 758.00 | 617 758.00 | |
CO Grand total (0 to V) | 7 119 808.00 | 7 119 808.00 | 7 119 808.00 | |
CU Other investments | 6 502 050.00 | 6 502 050.00 | 6 502 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 815.00 | 605 815.00 | ||
DL TOTAL (I) | 7 105 815.00 | 7 105 815.00 | ||
DX Trade payables and related accounts | 6 568.00 | 6 568.00 | ||
DY Tax and social security liabilities | 7 425.00 | 7 425.00 | ||
EC TOTAL (IV) | 13 993.00 | 13 993.00 | ||
EE Grand total (I to V) | 7 119 808.00 | 7 119 808.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 15 972.00 | |||
FX Taxes, duties, and similar payments | 787.00 | |||
GF Total Operating Expenses (II) | 16 759.00 | |||
GG - OPERATING RESULT (I - II) | 13 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 613 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 425.00 | 7 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 815.00 | 605 815.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 568.00 | 6 568.00 | 6 568.00 | |
8E Income Taxes | 7 687.00 | 7 687.00 | 7 687.00 | |
VB VAT | 828.00 | 828.00 | ||
VC Group and associates | 593 100.00 | 593 100.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 593 928.00 | 1 038.00 | 592 890.00 | 593 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255.00 | 14 255.00 | 14 255.00 | |
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