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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : EURL MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EURL MATHIS |
| Siren | 529912875 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4692 |
| Management number | 2011B00093 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88470 ST MICHEL SUR MEURTHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 478.00 | 10 222.00 | 12 257.00 | 22 478.00 |
044 Total Fixed Assets | 22 478.00 | 10 222.00 | 12 257.00 | 22 478.00 |
050 Raw materials, supplies, in progress | 71.00 | 71.00 | 71.00 | |
068 Receivables – Trade and related accounts | 8 031.00 | 8 031.00 | 8 031.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 9 860.00 | 9 860.00 | 9 860.00 | |
110 Total Assets | 32 339.00 | 10 222.00 | 22 117.00 | 32 339.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 889.00 | |||
136 Profit for the Year | 111.00 | |||
142 Total Equity - Total I | 3 650.00 | |||
156 Loans and similar debts | 13 528.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 3 382.00 | |||
176 Total debts | 18 467.00 | |||
180 Liabilities Total | 22 117.00 | |||
195 Of which payables due in more than one year | 8 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 592.00 | 33 140.00 | 42 592.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 42 592.00 | 33 143.00 | 42 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 633.00 | 6 004.00 | 6 633.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 55.00 | -30.00 | |
242 Other external expenses | 11 956.00 | 11 141.00 | 11 956.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 374.00 | 365.00 | 374.00 | |
250 Staff compensation | 9 900.00 | 7 500.00 | 9 900.00 | |
252 Social security contributions | 8 628.00 | 3 234.00 | 8 628.00 | |
254 Depreciation and amortization | 4 541.00 | 4 534.00 | 4 541.00 | |
264 Total operating expenses | 42 003.00 | 32 833.00 | 42 003.00 | |
270 Operating profit | 589.00 | 310.00 | 589.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 478.00 | 595.00 | 478.00 | |
310 Profit or loss | 111.00 | -282.00 | 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 478.00 | 22 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 022.00 | 8 022.00 | ||
378 Amount of deductible VAT on goods and services | 2 946.00 | 2 946.00 | ||
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