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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : MATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | MATYS |
| Siren | 503519936 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/051431 |
| Management number | 2008B01876 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 159.00 | 6 159.00 | 6 159.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 6 209.00 | 6 159.00 | 50.00 | 6 209.00 |
060 Merchandise inventory | 13 882.00 | 13 882.00 | 13 882.00 | |
072 Receivables – Other | 2 212.00 | 2 212.00 | 2 212.00 | |
084 Cash | 39 040.00 | 39 040.00 | 39 040.00 | |
092 Prepaid expenses | 1 462.00 | 1 462.00 | 1 462.00 | |
096 Total Current Assets + Prepaid Expenses | 56 596.00 | 56 596.00 | 56 596.00 | |
110 Total Assets | 62 805.00 | 6 159.00 | 56 646.00 | 62 805.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -16 768.00 | |||
136 Profit for the Year | -616.00 | |||
142 Total Equity - Total I | -9 763.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 5 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 60 522.00 | |||
176 Total debts | 66 408.00 | |||
180 Liabilities Total | 56 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 225.00 | 109 225.00 | ||
218 Production of services sold - France | 144 618.00 | 144 618.00 | ||
230 Other income | 2 849.00 | 2 849.00 | ||
232 Total operating income excluding VAT | 256 692.00 | 256 692.00 | ||
234 Purchases of goods (including customs duties) | 67 377.00 | 67 377.00 | ||
236 Inventory change (goods) | 1 473.00 | 1 473.00 | ||
242 Other external expenses | 57 900.00 | 57 900.00 | ||
243 (including business tax) | 1 903.00 | 1 903.00 | ||
244 Taxes, duties and similar payments | 5 588.00 | 5 588.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 84 169.00 | 84 169.00 | ||
252 Social security contributions | 33 110.00 | 33 110.00 | ||
262 Other expenses | 853.00 | 853.00 | ||
264 Total operating expenses | 250 470.00 | 250 470.00 | ||
270 Operating profit | 6 222.00 | 6 222.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 6 500.00 | 6 500.00 | ||
310 Profit or loss | -616.00 | -616.00 | ||
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