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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : EURL MATHILDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | EURL MATHILDA |
| Siren | 499944767 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4876 |
| Management number | 2007B01672 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 600.00 | 32 600.00 | 32 600.00 | |
028 Tangible Assets | 95 134.00 | 52 542.00 | 42 593.00 | 95 134.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 128 734.00 | 52 542.00 | 76 193.00 | 128 734.00 |
060 Merchandise inventory | 28 321.00 | 28 321.00 | 28 321.00 | |
068 Receivables – Trade and related accounts | 3 651.00 | 3 651.00 | 3 651.00 | |
072 Receivables – Other | 33 280.00 | 33 280.00 | 33 280.00 | |
084 Cash | 2 288.00 | 2 288.00 | 2 288.00 | |
092 Prepaid expenses | 3 128.00 | 3 128.00 | 3 128.00 | |
096 Total Current Assets + Prepaid Expenses | 70 668.00 | 70 668.00 | 70 668.00 | |
110 Total Assets | 199 402.00 | 52 542.00 | 146 860.00 | 199 402.00 |
120 Share or Individual Capital | 760.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 78 601.00 | |||
136 Profit for the Year | 4 907.00 | |||
142 Total Equity - Total I | 84 344.00 | |||
156 Loans and similar debts | 30 070.00 | |||
166 Suppliers and related accounts | 23 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 8 713.00 | |||
176 Total debts | 62 516.00 | |||
180 Liabilities Total | 146 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 558.00 | |||
195 Of which payables due in more than one year | 22 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 825.00 | 465 160.00 | 499 825.00 | |
218 Production of services sold - France | 8 815.00 | 8 232.00 | 8 815.00 | |
226 Operating subsidies received | 6 217.00 | 3 580.00 | 6 217.00 | |
230 Other income | 3.00 | 2 515.00 | 3.00 | |
232 Total operating income excluding VAT | 514 860.00 | 479 488.00 | 514 860.00 | |
234 Purchases of goods (including customs duties) | 354 453.00 | 345 475.00 | 354 453.00 | |
236 Inventory change (goods) | 5 981.00 | -5 143.00 | 5 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 867.00 | 317.00 | -2 867.00 | |
242 Other external expenses | 47 870.00 | 41 687.00 | 47 870.00 | |
243 (including business tax) | 1 643.00 | 1 643.00 | ||
244 Taxes, duties and similar payments | 9 175.00 | 6 104.00 | 9 175.00 | |
250 Staff compensation | 52 543.00 | 52 507.00 | 52 543.00 | |
252 Social security contributions | 28 107.00 | 22 361.00 | 28 107.00 | |
254 Depreciation and amortization | 8 273.00 | 7 615.00 | 8 273.00 | |
262 Other expenses | 4.00 | 528.00 | 4.00 | |
264 Total operating expenses | 503 540.00 | 471 450.00 | 503 540.00 | |
270 Operating profit | 11 320.00 | 8 038.00 | 11 320.00 | |
290 Exceptional income | 667.00 | |||
294 Financial expenses | 2 100.00 | 3 121.00 | 2 100.00 | |
300 Exceptional expenses | 3 822.00 | 4 584.00 | 3 822.00 | |
306 Income tax's | 491.00 | 491.00 | ||
310 Profit or loss | 4 907.00 | 999.00 | 4 907.00 | |
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