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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : MATTAWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MATTAWIN |
| Siren | 514845395 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010861 |
| Management number | 2009B00988 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 141.00 | 15 362.00 | 9 780.00 | 25 141.00 |
040 Financial Assets | 796 289.00 | 796 289.00 | 796 289.00 | |
044 Total Fixed Assets | 821 430.00 | 15 362.00 | 806 069.00 | 821 430.00 |
064 Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
068 Receivables – Trade and related accounts | 35 760.00 | 35 760.00 | 35 760.00 | |
072 Receivables – Other | 510 273.00 | 510 273.00 | 510 273.00 | |
084 Cash | 83 302.00 | 83 302.00 | 83 302.00 | |
092 Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
096 Total Current Assets + Prepaid Expenses | 630 712.00 | 630 712.00 | 630 712.00 | |
110 Total Assets | 1 452 142.00 | 15 362.00 | 1 436 780.00 | 1 452 142.00 |
120 Share or Individual Capital | 788 000.00 | |||
126 Legal Reserve | 10 707.00 | |||
132 Other Reserves | 203 432.00 | |||
136 Profit for the Year | 24 273.00 | |||
142 Total Equity - Total I | 1 026 412.00 | |||
156 Loans and similar debts | 3 524.00 | |||
166 Suppliers and related accounts | 18 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 874.00 | |||
172 Other debts | 388 211.00 | |||
176 Total debts | 410 368.00 | |||
180 Liabilities Total | 1 436 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 584.00 | |||
199 Of which current accounts of debit partners | 507 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 211.00 | 178 211.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 178 213.00 | 178 213.00 | ||
242 Other external expenses | 25 769.00 | 25 769.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 64 813.00 | 64 813.00 | ||
252 Social security contributions | 48 648.00 | 48 648.00 | ||
254 Depreciation and amortization | 4 481.00 | 4 481.00 | ||
264 Total operating expenses | 144 309.00 | 144 309.00 | ||
270 Operating profit | 33 905.00 | 33 905.00 | ||
280 Financial income | 9 969.00 | 9 969.00 | ||
294 Financial expenses | 8 598.00 | 8 598.00 | ||
306 Income tax's | 11 002.00 | 11 002.00 | ||
310 Profit or loss | 24 273.00 | 24 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 784.00 | 1 784.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 817 846.00 | 817 846.00 | ||
492 Total Fixed Assets (Increases) | 3 584.00 | 3 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 234.00 | 32 234.00 | ||
378 Amount of deductible VAT on goods and services | 4 941.00 | 4 941.00 | ||
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