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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : MATT'OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | MATT'OPTIC |
| Siren | 813848918 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55001 |
| Management number | 2015B07701 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 37 453.00 | 6 288.00 | 31 165.00 | 37 453.00 |
040 Financial Assets | 2 364.00 | 2 364.00 | 2 364.00 | |
044 Total Fixed Assets | 114 817.00 | 6 288.00 | 108 529.00 | 114 817.00 |
060 Merchandise inventory | 54 487.00 | 54 487.00 | 54 487.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 64 223.00 | 64 223.00 | 64 223.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 121 621.00 | 121 621.00 | 121 621.00 | |
110 Total Assets | 236 437.00 | 6 288.00 | 230 149.00 | 236 437.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | -2 743.00 | |||
142 Total Equity - Total I | 197 257.00 | |||
156 Loans and similar debts | 244.00 | |||
166 Suppliers and related accounts | 14 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 17 657.00 | |||
176 Total debts | 32 892.00 | |||
180 Liabilities Total | 230 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 176.00 | 150 176.00 | ||
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 977.00 | 150 977.00 | ||
234 Purchases of goods (including customs duties) | 82 795.00 | 82 795.00 | ||
236 Inventory change (goods) | -54 487.00 | -54 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 696.00 | ||
242 Other external expenses | 65 898.00 | 65 898.00 | ||
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 5 508.00 | 5 508.00 | ||
250 Staff compensation | 33 600.00 | 33 600.00 | ||
252 Social security contributions | 12 777.00 | 12 777.00 | ||
254 Depreciation and amortization | 6 288.00 | 6 288.00 | ||
264 Total operating expenses | 153 076.00 | 153 076.00 | ||
270 Operating profit | -2 099.00 | -2 099.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
310 Profit or loss | -2 743.00 | -2 743.00 | ||
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