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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : MATEOS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-09-07 | Public | 2016-09-30 | Complete |
| Name | MATEOS INVEST |
| Siren | 790066112 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 70 |
| Management number | 2012B01054 |
| Activity code | 6619A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 750.00 | 16 750.00 | 16 750.00 | |
044 Total Fixed Assets | 16 750.00 | 16 750.00 | 16 750.00 | |
068 Receivables – Trade and related accounts | 835.00 | 835.00 | 835.00 | |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
080 Sellable securities | ||||
084 Cash | 6 832.00 | 6 832.00 | 6 832.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 8 604.00 | 8 604.00 | 8 604.00 | |
110 Total Assets | 25 354.00 | 25 354.00 | 25 354.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 019.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 792.00 | |||
142 Total Equity - Total I | 23 911.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 1 395.00 | |||
176 Total debts | 1 443.00 | |||
180 Liabilities Total | 25 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 979.00 | 22 335.00 | 13 979.00 | |
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 14 282.00 | 22 335.00 | 14 282.00 | |
242 Other external expenses | 9 110.00 | 11 104.00 | 9 110.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 226.00 | 13.00 | 226.00 | |
252 Social security contributions | 1 995.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 9 338.00 | 13 113.00 | 9 338.00 | |
270 Operating profit | 4 944.00 | 9 223.00 | 4 944.00 | |
280 Financial income | 49.00 | 110.00 | 49.00 | |
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 548.00 | 229.00 | 548.00 | |
306 Income tax's | 712.00 | 1 400.00 | 712.00 | |
310 Profit or loss | 3 792.00 | 7 704.00 | 3 792.00 | |
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