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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LA MATINALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | LA MATINALE |
| Siren | 493707376 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1196 |
| Management number | 2007B00265 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 31 111.00 | 26 674.00 | 4 437.00 | 31 111.00 |
040 Financial Assets | 1 689.00 | 1 689.00 | 1 689.00 | |
044 Total Fixed Assets | 61 300.00 | 26 674.00 | 34 626.00 | 61 300.00 |
060 Merchandise inventory | 2 680.00 | 2 680.00 | 2 680.00 | |
072 Receivables – Other | 6 944.00 | 6 944.00 | 6 944.00 | |
084 Cash | 12 230.00 | 12 230.00 | 12 230.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 22 486.00 | 22 486.00 | 22 486.00 | |
110 Total Assets | 83 786.00 | 26 674.00 | 57 112.00 | 83 786.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 378.00 | |||
134 Retained Earnings | 7 631.00 | |||
136 Profit for the Year | 4 297.00 | |||
142 Total Equity - Total I | 15 306.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 1 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 183.00 | |||
172 Other debts | 40 277.00 | |||
176 Total debts | 41 806.00 | |||
180 Liabilities Total | 57 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 852.00 | 6 938.00 | 8 852.00 | |
214 Production of goods sold - France | 111 214.00 | 73 259.00 | 111 214.00 | |
230 Other income | 6.00 | 783.00 | 6.00 | |
232 Total operating income excluding VAT | 120 072.00 | 80 981.00 | 120 072.00 | |
234 Purchases of goods (including customs duties) | 3 811.00 | 3 430.00 | 3 811.00 | |
236 Inventory change (goods) | 570.00 | 2 250.00 | 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 813.00 | 34 718.00 | 49 813.00 | |
242 Other external expenses | 26 368.00 | 22 675.00 | 26 368.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 140.00 | 1 334.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 28 020.00 | 15 485.00 | 28 020.00 | |
252 Social security contributions | 4 682.00 | 3 994.00 | 4 682.00 | |
254 Depreciation and amortization | 1 013.00 | 1 089.00 | 1 013.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 115 615.00 | 84 784.00 | 115 615.00 | |
270 Operating profit | 4 456.00 | -3 803.00 | 4 456.00 | |
294 Financial expenses | 160.00 | 146.00 | 160.00 | |
306 Income tax's | -644.00 | |||
310 Profit or loss | 4 297.00 | -3 304.00 | 4 297.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 709.00 | 6 709.00 | ||
378 Amount of deductible VAT on goods and services | 5 618.00 | 5 618.00 | ||
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