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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : MAT ET BERTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-02-28 | Simplified |
| 2019-12-10 | Public | 2019-02-28 | Simplified |
| 2019-04-16 | Public | 2018-02-28 | Simplified |
| 2018-03-30 | Public | 2017-02-28 | Simplified |
| 2017-03-27 | Public | 2016-02-29 | Simplified |
| Name | MAT ET BERTO |
| Siren | 524612751 |
| Closing | 2017-02-28 |
| Registry code | 1104 |
| Registration number | 472 |
| Management number | 2010B00424 |
| Activity code | 4772A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 403.00 | 16 562.00 | 15 841.00 | 32 403.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 32 503.00 | 16 562.00 | 15 941.00 | 32 503.00 |
060 Merchandise inventory | 183 397.00 | 183 397.00 | 183 397.00 | |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 2 854.00 | 2 854.00 | 2 854.00 | |
084 Cash | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 186 514.00 | 186 514.00 | 186 514.00 | |
110 Total Assets | 219 017.00 | 16 562.00 | 202 455.00 | 219 017.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 172.00 | |||
134 Retained Earnings | 23 064.00 | |||
136 Profit for the Year | 22 983.00 | |||
142 Total Equity - Total I | 88 218.00 | |||
156 Loans and similar debts | 4 641.00 | |||
166 Suppliers and related accounts | 47 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 166.00 | |||
172 Other debts | 62 461.00 | |||
176 Total debts | 114 238.00 | |||
180 Liabilities Total | 202 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 967.00 | 211 967.00 | ||
232 Total operating income excluding VAT | 211 967.00 | 211 967.00 | ||
234 Purchases of goods (including customs duties) | 142 139.00 | 142 139.00 | ||
236 Inventory change (goods) | -20 961.00 | -20 961.00 | ||
242 Other external expenses | 23 401.00 | 23 401.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 35 720.00 | 35 720.00 | ||
254 Depreciation and amortization | 3 655.00 | 3 655.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 184 246.00 | 184 246.00 | ||
270 Operating profit | 27 722.00 | 27 722.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 056.00 | 4 056.00 | ||
310 Profit or loss | 22 983.00 | 22 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 158.00 | 5 158.00 | ||
490 Total Fixed Assets (Gross Value) | 27 345.00 | 27 345.00 | ||
492 Total Fixed Assets (Increases) | 5 158.00 | 5 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 506.00 | 42 506.00 | ||
378 Amount of deductible VAT on goods and services | 22 665.00 | 22 665.00 | ||
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