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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | MATHIS |
| Siren | 444338057 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 222 |
| Management number | 2012B00095 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 Capesterre belle eau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 181.00 | 5 254.00 | 3 926.00 | 9 181.00 |
044 Total Fixed Assets | 9 181.00 | 5 254.00 | 3 926.00 | 9 181.00 |
060 Merchandise inventory | 15 197.00 | 15 197.00 | 15 197.00 | |
068 Receivables – Trade and related accounts | 15 455.00 | 15 455.00 | 15 455.00 | |
072 Receivables – Other | 8 153.00 | 8 153.00 | 8 153.00 | |
084 Cash | 39 134.00 | 39 134.00 | 39 134.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 78 405.00 | 78 405.00 | 78 405.00 | |
110 Total Assets | 87 586.00 | 5 254.00 | 82 332.00 | 87 586.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 136 864.00 | |||
134 Retained Earnings | -81 028.00 | |||
136 Profit for the Year | -7 921.00 | |||
142 Total Equity - Total I | 56 165.00 | |||
166 Suppliers and related accounts | 12 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 372.00 | |||
172 Other debts | 13 354.00 | |||
176 Total debts | 26 166.00 | |||
180 Liabilities Total | 82 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 131.00 | 54 131.00 | ||
218 Production of services sold - France | 1 308.00 | 1 308.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 55 445.00 | 55 445.00 | ||
234 Purchases of goods (including customs duties) | 40 305.00 | 40 305.00 | ||
236 Inventory change (goods) | -3 511.00 | -3 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 227.00 | 227.00 | ||
242 Other external expenses | 9 084.00 | 9 084.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 6 178.00 | 6 178.00 | ||
252 Social security contributions | 2 297.00 | 2 297.00 | ||
254 Depreciation and amortization | 2 978.00 | 2 978.00 | ||
262 Other expenses | 4 098.00 | 4 098.00 | ||
264 Total operating expenses | 62 583.00 | 62 583.00 | ||
270 Operating profit | -7 138.00 | -7 138.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 203.00 | 203.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 798.00 | 798.00 | ||
310 Profit or loss | -7 921.00 | -7 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | 530.00 | ||
490 Total Fixed Assets (Gross Value) | 12 244.00 | 12 244.00 | ||
492 Total Fixed Assets (Increases) | 530.00 | 530.00 | ||
494 Total Fixed Assets (Decreases) | 3 594.00 | 3 594.00 | ||
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