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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : LA MATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-05-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | LA MATA |
| Siren | 484009873 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 896 |
| Management number | 2005B00502 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | 1 985.00 | |
028 Tangible Assets | 177 512.00 | 74 767.00 | 102 745.00 | 177 512.00 |
040 Financial Assets | 11 613.00 | 11 613.00 | 11 613.00 | |
044 Total Fixed Assets | 331 110.00 | 76 752.00 | 254 358.00 | 331 110.00 |
060 Merchandise inventory | 4 230.00 | 4 230.00 | 4 230.00 | |
064 Advances and down payments on orders | 1 578.00 | 1 578.00 | 1 578.00 | |
072 Receivables – Other | 174 102.00 | 174 102.00 | 174 102.00 | |
084 Cash | 104 254.00 | 104 254.00 | 104 254.00 | |
092 Prepaid expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
096 Total Current Assets + Prepaid Expenses | 285 678.00 | 285 678.00 | 285 678.00 | |
110 Total Assets | 616 788.00 | 76 752.00 | 540 036.00 | 616 788.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 225 326.00 | |||
136 Profit for the Year | 51.00 | |||
142 Total Equity - Total I | 230 877.00 | |||
156 Loans and similar debts | 161 708.00 | |||
166 Suppliers and related accounts | 67 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 826.00 | |||
172 Other debts | 79 956.00 | |||
176 Total debts | 309 159.00 | |||
180 Liabilities Total | 540 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 709.00 | |||
195 Of which payables due in more than one year | 111 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 777 198.00 | 738 094.00 | 777 198.00 | |
226 Operating subsidies received | 2 629.00 | 4 678.00 | 2 629.00 | |
230 Other income | 10 084.00 | 18 773.00 | 10 084.00 | |
232 Total operating income excluding VAT | 789 911.00 | 761 545.00 | 789 911.00 | |
234 Purchases of goods (including customs duties) | 283 131.00 | 263 601.00 | 283 131.00 | |
236 Inventory change (goods) | -148.00 | -128.00 | -148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 360.00 | 4 745.00 | 7 360.00 | |
242 Other external expenses | 121 430.00 | 143 764.00 | 121 430.00 | |
243 (including business tax) | 2 716.00 | 2 716.00 | ||
244 Taxes, duties and similar payments | 9 037.00 | 7 381.00 | 9 037.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 271 817.00 | 232 126.00 | 271 817.00 | |
252 Social security contributions | 66 373.00 | 58 723.00 | 66 373.00 | |
254 Depreciation and amortization | 22 798.00 | 23 849.00 | 22 798.00 | |
262 Other expenses | 2 042.00 | 1 712.00 | 2 042.00 | |
264 Total operating expenses | 783 841.00 | 735 773.00 | 783 841.00 | |
270 Operating profit | 6 070.00 | 25 772.00 | 6 070.00 | |
280 Financial income | 366.00 | 26.00 | 366.00 | |
290 Exceptional income | 25 983.00 | |||
294 Financial expenses | 4 440.00 | 5 325.00 | 4 440.00 | |
300 Exceptional expenses | 2 346.00 | 33 447.00 | 2 346.00 | |
306 Income tax's | -400.00 | -1 855.00 | -400.00 | |
310 Profit or loss | 51.00 | 14 864.00 | 51.00 | |
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