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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : MATHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-04-05 | Public | 2021-08-31 | Simplified |
| 2022-03-28 | Public | 2020-08-31 | Simplified |
| 2020-11-23 | Public | 2019-08-31 | Simplified |
| 2019-11-07 | Public | 2018-08-31 | Simplified |
| 2018-12-04 | Public | 2017-08-31 | Simplified |
| 2017-10-23 | Public | 2016-08-31 | Simplified |
| Name | MATHOM |
| Siren | 520398975 |
| Closing | 2017-08-31 |
| Registry code | 6001 |
| Registration number | 4140 |
| Management number | 2010B00096 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 BRESLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 080.00 | 54 423.00 | 11 658.00 | 66 080.00 |
040 Financial Assets | 555.00 | 555.00 | 555.00 | |
044 Total Fixed Assets | 66 636.00 | 54 423.00 | 12 213.00 | 66 636.00 |
050 Raw materials, supplies, in progress | 4 830.00 | 4 830.00 | 4 830.00 | |
060 Merchandise inventory | 621.00 | 621.00 | 621.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 629.00 | 629.00 | 629.00 | |
092 Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
096 Total Current Assets + Prepaid Expenses | 8 051.00 | 8 051.00 | 8 051.00 | |
110 Total Assets | 74 687.00 | 54 423.00 | 20 264.00 | 74 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 759.00 | |||
136 Profit for the Year | 1 113.00 | |||
142 Total Equity - Total I | -6 646.00 | |||
166 Suppliers and related accounts | 4 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 131.00 | |||
172 Other debts | 22 403.00 | |||
176 Total debts | 26 910.00 | |||
180 Liabilities Total | 20 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 344.00 | 11 344.00 | ||
218 Production of services sold - France | 38 480.00 | 38 480.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 49 829.00 | 49 829.00 | ||
234 Purchases of goods (including customs duties) | 2 796.00 | 2 796.00 | ||
236 Inventory change (goods) | -99.00 | -99.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 817.00 | 13 817.00 | ||
240 Inventory changes (raw materials and supplies) | -89.00 | -89.00 | ||
242 Other external expenses | 22 219.00 | 22 219.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 059.00 | ||
252 Social security contributions | 3 508.00 | 3 508.00 | ||
254 Depreciation and amortization | 2 764.00 | 2 764.00 | ||
262 Other expenses | 2 664.00 | 2 664.00 | ||
264 Total operating expenses | 48 640.00 | 48 640.00 | ||
270 Operating profit | 1 189.00 | 1 189.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
310 Profit or loss | 1 113.00 | 1 113.00 | ||
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