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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : MATSANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2018-04-20 | Public | 2016-03-31 | Simplified |
| Name | MATSANTE |
| Siren | 802241265 |
| Closing | 2016-03-31 |
| Registry code | 0501 |
| Registration number | B2018/001070 |
| Management number | 2014B00157 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 480.00 | 4 477.00 | 1 003.00 | 5 480.00 |
028 Tangible Assets | 28 848.00 | 7 131.00 | 21 717.00 | 28 848.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 34 978.00 | 11 608.00 | 23 370.00 | 34 978.00 |
060 Merchandise inventory | 11 362.00 | 11 362.00 | 11 362.00 | |
068 Receivables – Trade and related accounts | 7 670.00 | 7 670.00 | 7 670.00 | |
072 Receivables – Other | 6 435.00 | 6 435.00 | 6 435.00 | |
084 Cash | 311.00 | 311.00 | 311.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 26 576.00 | 26 576.00 | 26 576.00 | |
110 Total Assets | 61 554.00 | 11 608.00 | 49 946.00 | 61 554.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 453.00 | |||
136 Profit for the Year | -570.00 | |||
142 Total Equity - Total I | 1 977.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 17 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 978.00 | |||
172 Other debts | 30 709.00 | |||
176 Total debts | 47 968.00 | |||
180 Liabilities Total | 49 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 519.00 | |||
195 Of which payables due in more than one year | 6 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 629.00 | 6 196.00 | 18 629.00 | |
218 Production of services sold - France | 6 373.00 | 350.00 | 6 373.00 | |
230 Other income | 4 706.00 | 67.00 | 4 706.00 | |
232 Total operating income excluding VAT | 29 708.00 | 6 613.00 | 29 708.00 | |
234 Purchases of goods (including customs duties) | 19 912.00 | 8 059.00 | 19 912.00 | |
236 Inventory change (goods) | -5 292.00 | -6 069.00 | -5 292.00 | |
242 Other external expenses | 24 377.00 | 15 066.00 | 24 377.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 849.00 | 246.00 | 849.00 | |
250 Staff compensation | 10 333.00 | 10 333.00 | ||
252 Social security contributions | 1 645.00 | 1 645.00 | ||
254 Depreciation and amortization | 7 463.00 | 4 145.00 | 7 463.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 59 290.00 | 21 447.00 | 59 290.00 | |
270 Operating profit | -29 582.00 | -14 834.00 | -29 582.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 29 000.00 | 13 000.00 | 29 000.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | -381.00 | |||
310 Profit or loss | -570.00 | -1 453.00 | -570.00 | |
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