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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : MATFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MATFORMATIQUE |
| Siren | 522474881 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5503 |
| Management number | 2010B00362 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 032.00 | 4 427.00 | 6 604.00 | 11 032.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 11 417.00 | 4 427.00 | 6 989.00 | 11 417.00 |
060 Merchandise inventory | 6 266.00 | 6 266.00 | 6 266.00 | |
068 Receivables – Trade and related accounts | 449.00 | 449.00 | 449.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 10 984.00 | 10 984.00 | 10 984.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 18 118.00 | 18 118.00 | 18 118.00 | |
110 Total Assets | 29 535.00 | 4 427.00 | 25 108.00 | 29 535.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 117.00 | |||
134 Retained Earnings | 154.00 | |||
136 Profit for the Year | 431.00 | |||
142 Total Equity - Total I | 19 202.00 | |||
156 Loans and similar debts | 2 975.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 322.00 | |||
172 Other debts | 2 830.00 | |||
176 Total debts | 5 906.00 | |||
180 Liabilities Total | 25 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 566.00 | 74 254.00 | 94 566.00 | |
218 Production of services sold - France | 25 399.00 | 27 627.00 | 25 399.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 119 966.00 | 101 883.00 | 119 966.00 | |
234 Purchases of goods (including customs duties) | 69 212.00 | 60 764.00 | 69 212.00 | |
236 Inventory change (goods) | -3 953.00 | -986.00 | -3 953.00 | |
242 Other external expenses | 25 264.00 | 15 489.00 | 25 264.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 3 799.00 | 1 845.00 | 3 799.00 | |
24B (including equipment leasing) | 4 237.00 | 4 237.00 | ||
250 Staff compensation | 13 000.00 | 6 500.00 | 13 000.00 | |
252 Social security contributions | 9 866.00 | 8 272.00 | 9 866.00 | |
254 Depreciation and amortization | 1 222.00 | 222.00 | 1 222.00 | |
262 Other expenses | 555.00 | 821.00 | 555.00 | |
264 Total operating expenses | 118 966.00 | 92 926.00 | 118 966.00 | |
270 Operating profit | 1 001.00 | 8 957.00 | 1 001.00 | |
280 Financial income | 4.00 | 26.00 | 4.00 | |
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 460.00 | 1 396.00 | 460.00 | |
310 Profit or loss | 431.00 | 7 587.00 | 431.00 | |
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