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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : MATRAT ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2019-03-22 | Public | 2017-09-30 | Complete |
| 2018-12-10 | Public | 2016-09-30 | Simplified |
| 2018-07-25 | Public | 2015-09-30 | Simplified |
| 2018-01-10 | Public | 2014-09-30 | Complete |
| 2017-09-26 | Public | 2013-09-30 | Simplified |
| Name | MATRAT ELECTRONIQUE |
| Siren | 793898347 |
| Closing | 2015-09-30 |
| Registry code | 7106 |
| Registration number | B2018/002214 |
| Management number | 2013B00261 |
| Activity code | 4754Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 211.00 | 2 359.00 | 1 852.00 | 4 211.00 |
044 Total Fixed Assets | 4 211.00 | 2 359.00 | 1 852.00 | 4 211.00 |
060 Merchandise inventory | 80 135.00 | 80 135.00 | 80 135.00 | |
064 Advances and down payments on orders | 2 051.00 | 2 051.00 | 2 051.00 | |
068 Receivables – Trade and related accounts | 89 528.00 | 1 929.00 | 87 599.00 | 89 528.00 |
072 Receivables – Other | 1 640.00 | 1 640.00 | 1 640.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 40 952.00 | 40 952.00 | 40 952.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 214 413.00 | 1 929.00 | 212 484.00 | 214 413.00 |
110 Total Assets | 218 624.00 | 4 288.00 | 214 335.00 | 218 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 041.00 | |||
136 Profit for the Year | 16 825.00 | |||
142 Total Equity - Total I | 784.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 599.00 | |||
172 Other debts | 198 936.00 | |||
176 Total debts | 213 551.00 | |||
180 Liabilities Total | 214 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 270.00 | 46 558.00 | 83 270.00 | |
218 Production of services sold - France | 124 135.00 | 84 267.00 | 124 135.00 | |
230 Other income | 47.00 | 2 567.00 | 47.00 | |
232 Total operating income excluding VAT | 207 452.00 | 133 392.00 | 207 452.00 | |
234 Purchases of goods (including customs duties) | 37 653.00 | 35 280.00 | 37 653.00 | |
236 Inventory change (goods) | 29 575.00 | -1 346.00 | 29 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 509.00 | -2 509.00 | ||
242 Other external expenses | 31 326.00 | 26 231.00 | 31 326.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 2 098.00 | 1 370.00 | |
250 Staff compensation | 69 864.00 | 59 989.00 | 69 864.00 | |
252 Social security contributions | 16 540.00 | 13 035.00 | 16 540.00 | |
254 Depreciation and amortization | 854.00 | 791.00 | 854.00 | |
256 Provisions | 1 929.00 | 1 929.00 | ||
262 Other expenses | 2 000.00 | 80.00 | 2 000.00 | |
264 Total operating expenses | 188 602.00 | 136 158.00 | 188 602.00 | |
270 Operating profit | 18 850.00 | -2 766.00 | 18 850.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 1 230.00 | 17.00 | 1 230.00 | |
300 Exceptional expenses | 796.00 | 26.00 | 796.00 | |
310 Profit or loss | 16 825.00 | -2 805.00 | 16 825.00 | |
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