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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : MATRAND ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | MATRAND ELECTRICITE GENERALE |
| Siren | 490812567 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 532 |
| Management number | 2006B00472 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 656.00 | 10 656.00 | 10 656.00 | |
028 Tangible Assets | 33 247.00 | 30 899.00 | 2 348.00 | 33 247.00 |
044 Total Fixed Assets | 43 903.00 | 30 899.00 | 13 003.00 | 43 903.00 |
050 Raw materials, supplies, in progress | 902.00 | 902.00 | 902.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 75 687.00 | 75 687.00 | 75 687.00 | |
072 Receivables – Other | 6 015.00 | 6 015.00 | 6 015.00 | |
080 Sellable securities | 8 542.00 | 8 542.00 | 8 542.00 | |
084 Cash | 28 345.00 | 28 345.00 | 28 345.00 | |
092 Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 121 058.00 | 121 058.00 | 121 058.00 | |
110 Total Assets | 164 961.00 | 30 899.00 | 134 061.00 | 164 961.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 46 241.00 | |||
136 Profit for the Year | 16 265.00 | |||
142 Total Equity - Total I | 86 006.00 | |||
166 Suppliers and related accounts | 16 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 590.00 | |||
172 Other debts | 31 729.00 | |||
176 Total debts | 48 056.00 | |||
180 Liabilities Total | 134 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 683.00 | 286 706.00 | 274 683.00 | |
222 Inventory production | -2 015.00 | 758.00 | -2 015.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 272 673.00 | 287 464.00 | 272 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 390.00 | 97 961.00 | 106 390.00 | |
240 Inventory changes (raw materials and supplies) | 97.00 | -45.00 | 97.00 | |
242 Other external expenses | 40 359.00 | 44 635.00 | 40 359.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 5 204.00 | 5 129.00 | 5 204.00 | |
24B (including equipment leasing) | 5 333.00 | 5 333.00 | ||
250 Staff compensation | 89 622.00 | 93 356.00 | 89 622.00 | |
252 Social security contributions | 10 667.00 | 8 959.00 | 10 667.00 | |
254 Depreciation and amortization | 2 136.00 | 3 626.00 | 2 136.00 | |
262 Other expenses | 1 202.00 | 13.00 | 1 202.00 | |
264 Total operating expenses | 255 677.00 | 253 628.00 | 255 677.00 | |
270 Operating profit | 16 996.00 | 33 836.00 | 16 996.00 | |
280 Financial income | 2 026.00 | 53.00 | 2 026.00 | |
290 Exceptional income | 59.00 | 500.00 | 59.00 | |
300 Exceptional expenses | 249.00 | 692.00 | 249.00 | |
306 Income tax's | 2 567.00 | 4 907.00 | 2 567.00 | |
310 Profit or loss | 16 265.00 | 28 790.00 | 16 265.00 | |
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