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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : MATLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | MATLAUR |
| Siren | 753336619 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12335 |
| Management number | 2012B01408 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 ACHERES LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 430.00 | 230 430.00 | 230 430.00 | |
044 Total Fixed Assets | 230 430.00 | 230 430.00 | 230 430.00 | |
068 Receivables – Trade and related accounts | 2 639.00 | 2 639.00 | 2 639.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 58 448.00 | 58 448.00 | 58 448.00 | |
096 Total Current Assets + Prepaid Expenses | 61 710.00 | 61 710.00 | 61 710.00 | |
110 Total Assets | 292 140.00 | 292 140.00 | 292 140.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 166 225.00 | |||
136 Profit for the Year | 58 885.00 | |||
142 Total Equity - Total I | 236 110.00 | |||
156 Loans and similar debts | 53 243.00 | |||
166 Suppliers and related accounts | 1 417.00 | |||
172 Other debts | 1 370.00 | |||
176 Total debts | 56 030.00 | |||
180 Liabilities Total | 292 140.00 | |||
195 Of which payables due in more than one year | 10 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 341.00 | 8 732.00 | 8 341.00 | |
230 Other income | 156.00 | |||
232 Total operating income excluding VAT | 8 341.00 | 8 888.00 | 8 341.00 | |
242 Other external expenses | 5 071.00 | 5 064.00 | 5 071.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 282.00 | 595.00 | 282.00 | |
250 Staff compensation | 1 606.00 | 1 600.00 | 1 606.00 | |
252 Social security contributions | 623.00 | 673.00 | 623.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 7 583.00 | 7 938.00 | 7 583.00 | |
270 Operating profit | 758.00 | 950.00 | 758.00 | |
280 Financial income | 61 333.00 | 70 000.00 | 61 333.00 | |
294 Financial expenses | 3 274.00 | 5 057.00 | 3 274.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | -96.00 | -96.00 | -96.00 | |
310 Profit or loss | 58 885.00 | 65 989.00 | 58 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 430.00 | 230 430.00 | ||
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