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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : MATHESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MATHESCA |
| Siren | 789908613 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9431 |
| Management number | 2012B03342 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 625.00 | 281.00 | 2 344.00 | 2 625.00 |
040 Financial Assets | 1 900 023.00 | 1 900 023.00 | 1 900 023.00 | |
044 Total Fixed Assets | 1 902 648.00 | 281.00 | 1 902 367.00 | 1 902 648.00 |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 10 050.00 | 10 050.00 | 10 050.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 250.00 | 11 250.00 | 11 250.00 | |
110 Total Assets | 1 913 899.00 | 281.00 | 1 913 617.00 | 1 913 899.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 2 296.00 | |||
134 Retained Earnings | -10 400.00 | |||
136 Profit for the Year | 35 387.00 | |||
142 Total Equity - Total I | 247 282.00 | |||
156 Loans and similar debts | 971 337.00 | |||
172 Other debts | 694 998.00 | |||
176 Total debts | 1 666 335.00 | |||
180 Liabilities Total | 1 913 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 478.00 | 170 431.00 | 167 478.00 | |
232 Total operating income excluding VAT | 167 479.00 | 170 431.00 | 167 479.00 | |
242 Other external expenses | 26 948.00 | 17 733.00 | 26 948.00 | |
244 Taxes, duties and similar payments | 20 759.00 | 636.00 | 20 759.00 | |
250 Staff compensation | 65 000.00 | 85 500.00 | 65 000.00 | |
252 Social security contributions | 45 555.00 | 57 570.00 | 45 555.00 | |
254 Depreciation and amortization | 281.00 | 281.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 158 544.00 | 161 441.00 | 158 544.00 | |
270 Operating profit | 8 935.00 | 8 990.00 | 8 935.00 | |
280 Financial income | 51 707.00 | 51 707.00 | 51 707.00 | |
294 Financial expenses | 25 255.00 | 36 422.00 | 25 255.00 | |
310 Profit or loss | 35 387.00 | 24 274.00 | 35 387.00 | |
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