Grow your business safely with MATHY
All the information you need about MATHY to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHY >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : MATHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | MATHY |
| Siren | 828928960 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10052 |
| Management number | 2017B03642 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 242.00 | 458.00 | 5 784.00 | 6 242.00 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 6 368.00 | 458.00 | 5 910.00 | 6 368.00 |
068 Receivables – Trade and related accounts | 2 950.00 | 2 950.00 | 2 950.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 20 061.00 | 20 061.00 | 20 061.00 | |
096 Total Current Assets + Prepaid Expenses | 23 103.00 | 23 103.00 | 23 103.00 | |
110 Total Assets | 29 471.00 | 458.00 | 29 013.00 | 29 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 534.00 | |||
142 Total Equity - Total I | 12 534.00 | |||
166 Suppliers and related accounts | 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 403.00 | |||
172 Other debts | 15 904.00 | |||
176 Total debts | 16 479.00 | |||
180 Liabilities Total | 29 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 853.00 | 37 853.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 854.00 | 37 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 199.00 | 30 199.00 | ||
242 Other external expenses | 3 093.00 | 3 093.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
254 Depreciation and amortization | 458.00 | 458.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 34 873.00 | 34 873.00 | ||
270 Operating profit | 2 981.00 | 2 981.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 2 534.00 | 2 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 242.00 | 6 242.00 | ||
482 INCREASES Financial Assets | 126.00 | 126.00 | ||
492 Total Fixed Assets (Increases) | 6 368.00 | 6 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 571.00 | 7 571.00 | ||
378 Amount of deductible VAT on goods and services | 7 686.00 | 7 686.00 | ||
all companies in France
Complete and comprehensive database.
