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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SAS MATEXPORT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| Name | SAS MATEXPORT INTERNATIONAL |
| Siren | 750712978 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5481 |
| Management number | 2015B00717 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 451.00 | 12 597.00 | 30 854.00 | 43 451.00 |
040 Financial Assets | 24 405.00 | 24 405.00 | 24 405.00 | |
044 Total Fixed Assets | 67 856.00 | 12 597.00 | 55 259.00 | 67 856.00 |
060 Merchandise inventory | 39 000.00 | 39 000.00 | 39 000.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 670 711.00 | 21 726.00 | 648 985.00 | 670 711.00 |
072 Receivables – Other | 223 366.00 | 223 366.00 | 223 366.00 | |
084 Cash | 86 076.00 | 86 076.00 | 86 076.00 | |
092 Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
096 Total Current Assets + Prepaid Expenses | 1 022 703.00 | 21 726.00 | 1 000 977.00 | 1 022 703.00 |
110 Total Assets | 1 090 559.00 | 34 323.00 | 1 056 236.00 | 1 090 559.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 166 349.00 | |||
136 Profit for the Year | 102 537.00 | |||
142 Total Equity - Total I | 334 886.00 | |||
156 Loans and similar debts | 6 094.00 | |||
164 Advances and down payments received on current orders | 28 488.00 | |||
166 Suppliers and related accounts | 306 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 298.00 | |||
172 Other debts | 380 496.00 | |||
176 Total debts | 721 349.00 | |||
180 Liabilities Total | 1 056 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 204 846.00 | 204 846.00 | ||
210 Sales of goods - France | 1 656 518.00 | 1 656 518.00 | ||
230 Other income | 2 573.00 | 2 573.00 | ||
232 Total operating income excluding VAT | 1 659 091.00 | 1 659 091.00 | ||
234 Purchases of goods (including customs duties) | 1 139 969.00 | 1 139 969.00 | ||
236 Inventory change (goods) | -8 000.00 | -8 000.00 | ||
242 Other external expenses | 246 896.00 | 246 896.00 | ||
243 (including business tax) | 3 559.00 | 3 559.00 | ||
244 Taxes, duties and similar payments | 5 931.00 | 5 931.00 | ||
24B (including equipment leasing) | 4 369.00 | 4 369.00 | ||
250 Staff compensation | 105 111.00 | 105 111.00 | ||
252 Social security contributions | 23 972.00 | 23 972.00 | ||
254 Depreciation and amortization | 6 014.00 | 6 014.00 | ||
262 Other expenses | 296.00 | 296.00 | ||
264 Total operating expenses | 1 520 190.00 | 1 520 190.00 | ||
270 Operating profit | 138 901.00 | 138 901.00 | ||
294 Financial expenses | 2 481.00 | 2 481.00 | ||
306 Income tax's | 33 883.00 | 33 883.00 | ||
310 Profit or loss | 102 537.00 | 102 537.00 | ||
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