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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DI MATTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | DI MATTEO |
| Siren | 750755704 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15188 |
| Management number | 2012B01339 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 163.00 | 1 761.00 | 5 402.00 | 7 163.00 |
044 Total Fixed Assets | 7 163.00 | 1 761.00 | 5 402.00 | 7 163.00 |
068 Receivables – Trade and related accounts | 9 275.00 | 9 275.00 | 9 275.00 | |
072 Receivables – Other | 2 210.00 | 2 210.00 | 2 210.00 | |
084 Cash | 16 292.00 | 16 292.00 | 16 292.00 | |
096 Total Current Assets + Prepaid Expenses | 27 777.00 | 27 777.00 | 27 777.00 | |
110 Total Assets | 34 940.00 | 1 761.00 | 33 179.00 | 34 940.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 122.00 | |||
136 Profit for the Year | 1 729.00 | |||
142 Total Equity - Total I | 22 350.00 | |||
156 Loans and similar debts | 6 865.00 | |||
166 Suppliers and related accounts | 2 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 1 460.00 | |||
176 Total debts | 10 829.00 | |||
180 Liabilities Total | 33 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 587.00 | 93 694.00 | 68 587.00 | |
230 Other income | 16.00 | 9 388.00 | 16.00 | |
232 Total operating income excluding VAT | 68 603.00 | 103 082.00 | 68 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 893.00 | 21 129.00 | 16 893.00 | |
242 Other external expenses | 12 820.00 | 27 409.00 | 12 820.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | 1 019.00 | |
250 Staff compensation | 33 480.00 | 39 600.00 | 33 480.00 | |
254 Depreciation and amortization | 1 761.00 | 1 761.00 | ||
262 Other expenses | 60.00 | |||
264 Total operating expenses | 65 973.00 | 89 217.00 | 65 973.00 | |
270 Operating profit | 2 629.00 | 13 866.00 | 2 629.00 | |
294 Financial expenses | 597.00 | 597.00 | ||
306 Income tax's | 304.00 | 366.00 | 304.00 | |
310 Profit or loss | 1 729.00 | 13 500.00 | 1 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 163.00 | 7 163.00 | ||
492 Total Fixed Assets (Increases) | 7 163.00 | 7 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 388.00 | 4 388.00 | ||
378 Amount of deductible VAT on goods and services | 5 166.00 | 5 166.00 | ||
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