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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : YVES MATTEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | YVES MATTEI |
| Siren | 794545236 |
| Closing | 2018-06-30 |
| Registry code | 0401 |
| Registration number | 3352 |
| Management number | 2013B00314 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Saint-Martin-de-Bromes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 870.00 | 6 670.00 | 6 200.00 | 12 870.00 |
044 Total Fixed Assets | 12 870.00 | 6 670.00 | 6 200.00 | 12 870.00 |
050 Raw materials, supplies, in progress | 331.00 | 331.00 | 331.00 | |
068 Receivables – Trade and related accounts | 1 692.00 | 1 692.00 | 1 692.00 | |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
084 Cash | 1 086.00 | 1 086.00 | 1 086.00 | |
092 Prepaid expenses | 3 241.00 | 3 241.00 | 3 241.00 | |
096 Total Current Assets + Prepaid Expenses | 9 047.00 | 9 047.00 | 9 047.00 | |
110 Total Assets | 21 917.00 | 6 670.00 | 15 247.00 | 21 917.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -878.00 | |||
136 Profit for the Year | -141.00 | |||
142 Total Equity - Total I | 1 182.00 | |||
156 Loans and similar debts | 1 892.00 | |||
166 Suppliers and related accounts | 10 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 977.00 | |||
172 Other debts | 1 559.00 | |||
176 Total debts | 14 065.00 | |||
180 Liabilities Total | 15 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 754.00 | 67 555.00 | 60 754.00 | |
222 Inventory production | -7 490.00 | 115.00 | -7 490.00 | |
232 Total operating income excluding VAT | 53 264.00 | 67 670.00 | 53 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 803.00 | 24 244.00 | 22 803.00 | |
240 Inventory changes (raw materials and supplies) | 373.00 | -93.00 | 373.00 | |
242 Other external expenses | 11 004.00 | 15 880.00 | 11 004.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 3 055.00 | 1 752.00 | |
250 Staff compensation | 10 000.00 | 14 115.00 | 10 000.00 | |
252 Social security contributions | 4 188.00 | 7 451.00 | 4 188.00 | |
254 Depreciation and amortization | 2 390.00 | 2 326.00 | 2 390.00 | |
262 Other expenses | 668.00 | 220.00 | 668.00 | |
264 Total operating expenses | 53 178.00 | 67 198.00 | 53 178.00 | |
270 Operating profit | 86.00 | 472.00 | 86.00 | |
294 Financial expenses | 227.00 | 401.00 | 227.00 | |
310 Profit or loss | -141.00 | 71.00 | -141.00 | |
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