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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : MATMAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| 2018-09-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | MATMAE |
| Siren | 485153993 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 6734 |
| Management number | 2005B00871 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 6 052.00 | 6 051.00 | 6 052.00 | |
028 Tangible Assets | 25 536.00 | 18 567.00 | 6 969.00 | 25 536.00 |
044 Total Fixed Assets | 81 587.00 | 24 618.00 | 56 969.00 | 81 587.00 |
060 Merchandise inventory | 30 381.00 | 8 225.00 | 22 156.00 | 30 381.00 |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 5 481.00 | 5 481.00 | 5 481.00 | |
084 Cash | 33 201.00 | 33 201.00 | 33 201.00 | |
096 Total Current Assets + Prepaid Expenses | 70 363.00 | 8 225.00 | 62 138.00 | 70 363.00 |
110 Total Assets | 151 951.00 | 32 843.00 | 119 107.00 | 151 951.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 148.00 | |||
130 Regulated Reserves | 3 345.00 | |||
134 Retained Earnings | 23 343.00 | |||
136 Profit for the Year | 8 378.00 | |||
142 Total Equity - Total I | 39 715.00 | |||
156 Loans and similar debts | 25 377.00 | |||
166 Suppliers and related accounts | 17 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 224.00 | |||
172 Other debts | 36 194.00 | |||
176 Total debts | 79 393.00 | |||
180 Liabilities Total | 119 107.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 587.00 | 81 587.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 580.00 | 30 580.00 | ||
378 Amount of deductible VAT on goods and services | 9 100.00 | 9 100.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 225.00 | 8 225.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 520.00 | 9 520.00 | ||
682 INCREASES Total Statement of Provisions | 8 225.00 | 8 225.00 | ||
684 DECREASES in Total Provisions Statement | 9 520.00 | 9 520.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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