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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MATHIEU EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | MATHIEU EXPANSION |
| Siren | 479554552 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011043 |
| Management number | 2004B01766 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 517.00 | 1 517.00 | 1 517.00 | |
028 Tangible Assets | 17 864.00 | 11 172.00 | 6 692.00 | 17 864.00 |
044 Total Fixed Assets | 19 380.00 | 12 689.00 | 6 692.00 | 19 380.00 |
050 Raw materials, supplies, in progress | 2 302.00 | 2 302.00 | 2 302.00 | |
068 Receivables – Trade and related accounts | 105 829.00 | 105 829.00 | 105 829.00 | |
072 Receivables – Other | 26 669.00 | 26 669.00 | 26 669.00 | |
080 Sellable securities | 145 000.00 | 145 000.00 | 145 000.00 | |
084 Cash | 12 233.00 | 12 233.00 | 12 233.00 | |
092 Prepaid expenses | 6 402.00 | 6 402.00 | 6 402.00 | |
096 Total Current Assets + Prepaid Expenses | 298 435.00 | 298 435.00 | 298 435.00 | |
110 Total Assets | 317 816.00 | 12 689.00 | 305 127.00 | 317 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 235 962.00 | |||
136 Profit for the Year | 6 775.00 | |||
142 Total Equity - Total I | 243 836.00 | |||
166 Suppliers and related accounts | 39 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 914.00 | |||
172 Other debts | 22 016.00 | |||
176 Total debts | 61 291.00 | |||
180 Liabilities Total | 305 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 592.00 | |||
214 Production of goods sold - France | -463.00 | |||
217 Production of services sold - Export | 139 483.00 | 139 483.00 | ||
218 Production of services sold - France | 342 695.00 | 680 020.00 | 342 695.00 | |
222 Inventory production | -28 054.00 | |||
230 Other income | 1 866.00 | 90.00 | 1 866.00 | |
232 Total operating income excluding VAT | 344 561.00 | 653 186.00 | 344 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 110.00 | 948.00 | 62 110.00 | |
240 Inventory changes (raw materials and supplies) | 543.00 | 391.00 | 543.00 | |
242 Other external expenses | 222 845.00 | 509 424.00 | 222 845.00 | |
243 (including business tax) | 1 902.00 | 1 902.00 | ||
244 Taxes, duties and similar payments | 5 265.00 | 1 512.00 | 5 265.00 | |
250 Staff compensation | 26 844.00 | 24 000.00 | 26 844.00 | |
252 Social security contributions | 17 349.00 | 19 756.00 | 17 349.00 | |
254 Depreciation and amortization | 1 630.00 | 5 027.00 | 1 630.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 336 587.00 | 561 059.00 | 336 587.00 | |
270 Operating profit | 7 975.00 | 92 127.00 | 7 975.00 | |
280 Financial income | 8.00 | 89.00 | 8.00 | |
290 Exceptional income | 3 833.00 | |||
294 Financial expenses | 12.00 | 460.00 | 12.00 | |
300 Exceptional expenses | 1 012.00 | |||
306 Income tax's | 1 196.00 | 24 543.00 | 1 196.00 | |
310 Profit or loss | 6 775.00 | 70 035.00 | 6 775.00 | |
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