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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : MATLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | MATLAUR |
| Siren | 753336619 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6682 |
| Management number | 2012B01408 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 ACHERES LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 231 131.00 | 231 131.00 | 231 131.00 | |
044 Total Fixed Assets | 231 131.00 | 231 131.00 | 231 131.00 | |
068 Receivables – Trade and related accounts | 4 726.00 | 4 726.00 | 4 726.00 | |
072 Receivables – Other | 764.00 | 764.00 | 764.00 | |
084 Cash | 78 165.00 | 78 165.00 | 78 165.00 | |
096 Total Current Assets + Prepaid Expenses | 83 655.00 | 83 655.00 | 83 655.00 | |
110 Total Assets | 314 786.00 | 314 786.00 | 314 786.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 225 110.00 | |||
136 Profit for the Year | 64 815.00 | |||
142 Total Equity - Total I | 300 925.00 | |||
156 Loans and similar debts | 10 381.00 | |||
166 Suppliers and related accounts | 1 277.00 | |||
172 Other debts | 2 203.00 | |||
176 Total debts | 13 860.00 | |||
180 Liabilities Total | 314 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 378.00 | 11 378.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 11 381.00 | 11 381.00 | ||
242 Other external expenses | 5 328.00 | 5 328.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
250 Staff compensation | 3 499.00 | 3 499.00 | ||
252 Social security contributions | 1 331.00 | 1 331.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 10 344.00 | 10 344.00 | ||
270 Operating profit | 1 037.00 | 1 037.00 | ||
280 Financial income | 65 333.00 | 65 333.00 | ||
294 Financial expenses | 1 583.00 | 1 583.00 | ||
300 Exceptional expenses | -28.00 | -28.00 | ||
310 Profit or loss | 64 815.00 | 64 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 701.00 | 701.00 | ||
490 Total Fixed Assets (Gross Value) | 230 430.00 | 230 430.00 | ||
492 Total Fixed Assets (Increases) | 701.00 | 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 668.00 | 1 668.00 | ||
378 Amount of deductible VAT on goods and services | 674.00 | 674.00 | ||
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