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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SAS MATRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | SAS MATRICON |
| Siren | 537896995 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012500 |
| Management number | 2011B01502 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 LA TERRASSE-SUR-DORLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 078.00 | 42 175.00 | 51 903.00 | 94 078.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 94 201.00 | 42 175.00 | 52 026.00 | 94 201.00 |
050 Raw materials, supplies, in progress | 27 840.00 | 27 840.00 | 27 840.00 | |
072 Receivables – Other | 9 419.00 | 9 419.00 | 9 419.00 | |
084 Cash | 21 682.00 | 21 682.00 | 21 682.00 | |
096 Total Current Assets + Prepaid Expenses | 58 940.00 | 58 940.00 | 58 940.00 | |
110 Total Assets | 153 142.00 | 42 175.00 | 110 966.00 | 153 142.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 045.00 | |||
132 Other Reserves | 47 431.00 | |||
136 Profit for the Year | 6 194.00 | |||
140 Regulated Provisions | 1 977.00 | |||
142 Total Equity - Total I | 64 647.00 | |||
156 Loans and similar debts | 18 768.00 | |||
166 Suppliers and related accounts | 19 792.00 | |||
172 Other debts | 7 760.00 | |||
176 Total debts | 46 320.00 | |||
180 Liabilities Total | 110 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 896.00 | |||
195 Of which payables due in more than one year | 10 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 323.00 | 1 323.00 | ||
214 Production of goods sold - France | 173 446.00 | 173 446.00 | ||
222 Inventory production | 8 865.00 | 8 865.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 185 635.00 | 185 635.00 | ||
234 Purchases of goods (including customs duties) | 1 050.00 | 1 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 853.00 | 97 853.00 | ||
242 Other external expenses | 22 991.00 | 22 991.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
250 Staff compensation | 34 178.00 | 34 178.00 | ||
252 Social security contributions | 10 395.00 | 10 395.00 | ||
254 Depreciation and amortization | 11 096.00 | 11 096.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 178 637.00 | 178 637.00 | ||
270 Operating profit | 6 998.00 | 6 998.00 | ||
290 Exceptional income | 273.00 | 273.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
306 Income tax's | 740.00 | 740.00 | ||
310 Profit or loss | 6 194.00 | 6 194.00 | ||
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