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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : MAT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | MAT EXPORT |
| Siren | 480328897 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1266 |
| Management number | 2005B00011 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40240 Losse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
044 Total Fixed Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
060 Merchandise inventory | 9 237.00 | 9 237.00 | 9 237.00 | |
064 Advances and down payments on orders | 14 900.00 | 14 900.00 | 14 900.00 | |
068 Receivables – Trade and related accounts | 11 676.00 | 10 500.00 | 1 176.00 | 11 676.00 |
072 Receivables – Other | 8 036.00 | 8 036.00 | 8 036.00 | |
084 Cash | 52 398.00 | 52 398.00 | 52 398.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 97 612.00 | 10 500.00 | 87 112.00 | 97 612.00 |
110 Total Assets | 98 698.00 | 11 586.00 | 87 112.00 | 98 698.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 098.00 | |||
136 Profit for the Year | 17 815.00 | |||
142 Total Equity - Total I | 57 163.00 | |||
166 Suppliers and related accounts | 26 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 550.00 | |||
172 Other debts | 3 550.00 | |||
176 Total debts | 29 949.00 | |||
180 Liabilities Total | 87 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 101 997.00 | 101 997.00 | ||
210 Sales of goods - France | 113 797.00 | 113 797.00 | ||
218 Production of services sold - France | 2 784.00 | |||
232 Total operating income excluding VAT | 113 797.00 | 2 784.00 | 113 797.00 | |
234 Purchases of goods (including customs duties) | 34 236.00 | 34 236.00 | ||
236 Inventory change (goods) | 13 866.00 | 13 866.00 | ||
242 Other external expenses | 35 226.00 | 19 919.00 | 35 226.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 282.00 | 138.00 | |
250 Staff compensation | 7 723.00 | 10 709.00 | 7 723.00 | |
256 Provisions | 4 500.00 | 4 500.00 | ||
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 95 982.00 | 30 910.00 | 95 982.00 | |
270 Operating profit | 17 815.00 | -28 126.00 | 17 815.00 | |
310 Profit or loss | 17 815.00 | -28 126.00 | 17 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086.00 | 1 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 360.00 | 2 360.00 | ||
378 Amount of deductible VAT on goods and services | 8 647.00 | 8 647.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | 4 500.00 | ||
682 INCREASES Total Statement of Provisions | 4 500.00 | 4 500.00 | ||
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