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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : MATEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MATEMI |
| Siren | 503213886 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004105 |
| Management number | 2008B00449 |
| Activity code | 5610A |
| 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 | 30490 MONTFRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 50 980.00 | 45 903.00 | 5 077.00 | 50 980.00 |
040 Financial Assets | 1 661.00 | 1 661.00 | 1 661.00 | |
044 Total Fixed Assets | 152 640.00 | 45 903.00 | 106 737.00 | 152 640.00 |
060 Merchandise inventory | 5 649.00 | 5 649.00 | 5 649.00 | |
072 Receivables – Other | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 22 562.00 | 22 562.00 | 22 562.00 | |
110 Total Assets | 175 202.00 | 45 903.00 | 129 299.00 | 175 202.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 31 470.00 | |||
136 Profit for the Year | 12 550.00 | |||
142 Total Equity - Total I | 45 669.00 | |||
156 Loans and similar debts | 16 221.00 | |||
166 Suppliers and related accounts | 26 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 011.00 | |||
172 Other debts | 40 719.00 | |||
176 Total debts | 83 630.00 | |||
180 Liabilities Total | 129 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 510.00 | 306 510.00 | ||
218 Production of services sold - France | 593.00 | 593.00 | ||
230 Other income | 4 918.00 | 4 918.00 | ||
232 Total operating income excluding VAT | 312 021.00 | 312 021.00 | ||
234 Purchases of goods (including customs duties) | 135 506.00 | 135 506.00 | ||
236 Inventory change (goods) | 466.00 | 466.00 | ||
242 Other external expenses | 47 759.00 | 47 759.00 | ||
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 8 129.00 | 8 129.00 | ||
250 Staff compensation | 82 620.00 | 82 620.00 | ||
252 Social security contributions | 18 457.00 | 18 457.00 | ||
254 Depreciation and amortization | 2 301.00 | 2 301.00 | ||
264 Total operating expenses | 295 238.00 | 295 238.00 | ||
270 Operating profit | 16 783.00 | 16 783.00 | ||
290 Exceptional income | 3 079.00 | 3 079.00 | ||
294 Financial expenses | 5 728.00 | 5 728.00 | ||
300 Exceptional expenses | 378.00 | 378.00 | ||
306 Income tax's | 1 205.00 | 1 205.00 | ||
310 Profit or loss | 12 550.00 | 12 550.00 | ||
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