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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SON MATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | SON MATOS |
| Siren | 480659069 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17290 |
| Management number | 2015B01304 |
| Activity code | 5912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 033.00 | 68 574.00 | 15 458.00 | 84 033.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 85 033.00 | 68 574.00 | 16 458.00 | 85 033.00 |
068 Receivables – Trade and related accounts | 6 758.00 | 6 758.00 | 6 758.00 | |
072 Receivables – Other | 1 977.00 | 1 977.00 | 1 977.00 | |
084 Cash | 12 445.00 | 12 445.00 | 12 445.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 21 382.00 | 21 382.00 | 21 382.00 | |
110 Total Assets | 106 415.00 | 68 574.00 | 37 840.00 | 106 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 189.00 | |||
136 Profit for the Year | 9 448.00 | |||
142 Total Equity - Total I | 27 437.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 380.00 | |||
172 Other debts | 6 570.00 | |||
176 Total debts | 10 404.00 | |||
180 Liabilities Total | 37 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 147.00 | 14 408.00 | 28 147.00 | |
230 Other income | 5 001.00 | 1.00 | 5 001.00 | |
232 Total operating income excluding VAT | 33 148.00 | 14 409.00 | 33 148.00 | |
242 Other external expenses | 17 731.00 | 8 424.00 | 17 731.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
254 Depreciation and amortization | 4 098.00 | 790.00 | 4 098.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 22 578.00 | 9 215.00 | 22 578.00 | |
270 Operating profit | 10 570.00 | 5 195.00 | 10 570.00 | |
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 1 064.00 | 1 064.00 | ||
310 Profit or loss | 9 448.00 | 5 195.00 | 9 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 973.00 | 18 973.00 | ||
490 Total Fixed Assets (Gross Value) | 70 812.00 | 70 812.00 | ||
492 Total Fixed Assets (Increases) | 18 973.00 | 18 973.00 | ||
494 Total Fixed Assets (Decreases) | 4 753.00 | 4 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 629.00 | 5 629.00 | ||
378 Amount of deductible VAT on goods and services | 2 222.00 | 2 222.00 | ||
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