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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : MATANZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | MATANZO |
| Siren | 819475336 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 318 |
| Management number | 2016B00376 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 962.00 | 12 043.00 | 127 919.00 | 139 962.00 |
044 Total Fixed Assets | 139 962.00 | 12 043.00 | 127 919.00 | 139 962.00 |
060 Merchandise inventory | 10 504.00 | 10 504.00 | 10 504.00 | |
068 Receivables – Trade and related accounts | 2 537.00 | 2 537.00 | 2 537.00 | |
072 Receivables – Other | 18 075.00 | 18 075.00 | 18 075.00 | |
084 Cash | 10 194.00 | 10 194.00 | 10 194.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 41 456.00 | 41 456.00 | 41 456.00 | |
110 Total Assets | 181 418.00 | 12 043.00 | 169 375.00 | 181 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -39 193.00 | |||
142 Total Equity - Total I | -29 193.00 | |||
156 Loans and similar debts | 123 736.00 | |||
166 Suppliers and related accounts | 21 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 415.00 | |||
172 Other debts | 53 763.00 | |||
176 Total debts | 198 569.00 | |||
180 Liabilities Total | 169 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 120.00 | 206 120.00 | ||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 206 465.00 | 206 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 504.00 | 108 504.00 | ||
240 Inventory changes (raw materials and supplies) | -10 504.00 | -10 504.00 | ||
242 Other external expenses | 93 535.00 | 93 535.00 | ||
244 Taxes, duties and similar payments | 2 683.00 | 2 683.00 | ||
250 Staff compensation | 29 268.00 | 29 268.00 | ||
252 Social security contributions | 6 710.00 | 6 710.00 | ||
254 Depreciation and amortization | 12 043.00 | 12 043.00 | ||
264 Total operating expenses | 242 239.00 | 242 239.00 | ||
270 Operating profit | -35 774.00 | -35 774.00 | ||
294 Financial expenses | 3 419.00 | 3 419.00 | ||
310 Profit or loss | -39 193.00 | -39 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 338.00 | 15 338.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 119 544.00 | 119 544.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 080.00 | 5 080.00 | ||
492 Total Fixed Assets (Increases) | 139 962.00 | 139 962.00 | ||
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