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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : MATELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2019-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2018-06-07 | Public | 2017-06-30 | Simplified |
| 2018-01-24 | Public | 2016-06-30 | Simplified |
| Name | MATELECTRONIQUE |
| Siren | 752351775 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 9459 |
| Management number | 2012B00622 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68950 Reiningue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 450.00 | 8 450.00 | 8 450.00 | |
014 Intangible Assets - Other | 2 420.00 | 2 420.00 | 2 420.00 | |
028 Tangible Assets | 55 177.00 | 16 430.00 | 38 747.00 | 55 177.00 |
044 Total Fixed Assets | 66 047.00 | 18 850.00 | 47 197.00 | 66 047.00 |
060 Merchandise inventory | 1 552.00 | 1 552.00 | 1 552.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 805.00 | 805.00 | 805.00 | |
084 Cash | 4 489.00 | 4 489.00 | 4 489.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 7 093.00 | 7 093.00 | 7 093.00 | |
110 Total Assets | 73 140.00 | 18 850.00 | 54 290.00 | 73 140.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -6 433.00 | |||
136 Profit for the Year | 552.00 | |||
142 Total Equity - Total I | 7 319.00 | |||
156 Loans and similar debts | 32 519.00 | |||
164 Advances and down payments received on current orders | 2 648.00 | |||
166 Suppliers and related accounts | 1 497.00 | |||
172 Other debts | 10 307.00 | |||
176 Total debts | 46 971.00 | |||
180 Liabilities Total | 54 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 688.00 | 62 688.00 | ||
210 Sales of goods - France | 62 688.00 | 79 908.00 | 62 688.00 | |
217 Production of services sold - Export | 63 129.00 | 63 129.00 | ||
218 Production of services sold - France | 63 129.00 | 49 477.00 | 63 129.00 | |
230 Other income | 12.00 | 256.00 | 12.00 | |
232 Total operating income excluding VAT | 125 828.00 | 129 641.00 | 125 828.00 | |
234 Purchases of goods (including customs duties) | 47 818.00 | 49 827.00 | 47 818.00 | |
236 Inventory change (goods) | -752.00 | 425.00 | -752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 811.00 | 942.00 | 811.00 | |
242 Other external expenses | 49 209.00 | 67 247.00 | 49 209.00 | |
244 Taxes, duties and similar payments | 3 391.00 | 3 006.00 | 3 391.00 | |
250 Staff compensation | 12 500.00 | 17 500.00 | 12 500.00 | |
252 Social security contributions | 5 775.00 | 6 815.00 | 5 775.00 | |
254 Depreciation and amortization | 6 183.00 | 3 401.00 | 6 183.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 938.00 | 149 163.00 | 124 938.00 | |
270 Operating profit | 890.00 | -19 523.00 | 890.00 | |
290 Exceptional income | 135.00 | |||
294 Financial expenses | 338.00 | 54.00 | 338.00 | |
310 Profit or loss | 552.00 | -19 442.00 | 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 047.00 | 66 047.00 | ||
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