Grow your business safely with MATILLA ET FILS
All the information you need about MATILLA ET FILS to develop and secure your business in France
M
HOME >
CORPORATES
>
MATILLA ET FILS >
BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : MATILLA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2018-12-07 | Public | 2016-12-31 | Simplified |
| Name | MATILLA ET FILS |
| Siren | 752748947 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/011647 |
| Management number | 2012B00904 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 9 333.00 | 7 493.00 | 1 840.00 | 9 333.00 |
040 Financial Assets | 2 806.00 | 2 806.00 | 2 806.00 | |
044 Total Fixed Assets | 16 139.00 | 7 493.00 | 8 646.00 | 16 139.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
064 Advances and down payments on orders | 127.00 | 127.00 | 127.00 | |
068 Receivables – Trade and related accounts | 595.00 | 595.00 | 595.00 | |
072 Receivables – Other | 5 590.00 | 5 590.00 | 5 590.00 | |
084 Cash | 4 984.00 | 4 984.00 | 4 984.00 | |
088 Cash | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 22 898.00 | 22 898.00 | 22 898.00 | |
110 Total Assets | 39 037.00 | 7 493.00 | 31 544.00 | 39 037.00 |
120 Share or Individual Capital | 18 300.00 | |||
134 Retained Earnings | 463.00 | |||
136 Profit for the Year | -1 481.00 | |||
142 Total Equity - Total I | 17 282.00 | |||
156 Loans and similar debts | 3 425.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 827.00 | |||
172 Other debts | 4 009.00 | |||
176 Total debts | 14 261.00 | |||
180 Liabilities Total | 31 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 105 504.00 | 105 504.00 | ||
218 Production of services sold - France | 105 504.00 | 99 044.00 | 105 504.00 | |
222 Inventory production | 1 700.00 | 2 700.00 | 1 700.00 | |
230 Other income | 1 450.00 | 9 810.00 | 1 450.00 | |
232 Total operating income excluding VAT | 108 655.00 | 111 555.00 | 108 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 710.00 | 22 771.00 | 28 710.00 | |
240 Inventory changes (raw materials and supplies) | -1 475.00 | -535.00 | -1 475.00 | |
242 Other external expenses | 23 646.00 | 26 271.00 | 23 646.00 | |
244 Taxes, duties and similar payments | 6 054.00 | 3 556.00 | 6 054.00 | |
250 Staff compensation | 29 200.00 | 31 300.00 | 29 200.00 | |
252 Social security contributions | 19 743.00 | 21 386.00 | 19 743.00 | |
254 Depreciation and amortization | 2 444.00 | 3 109.00 | 2 444.00 | |
256 Provisions | 1 449.00 | |||
262 Other expenses | 1 451.00 | 8.00 | 1 451.00 | |
264 Total operating expenses | 109 775.00 | 109 310.00 | 109 775.00 | |
270 Operating profit | -1 120.00 | 2 245.00 | -1 120.00 | |
280 Financial income | 72.00 | 37.00 | 72.00 | |
290 Exceptional income | 2 001.00 | 2 001.00 | ||
294 Financial expenses | 362.00 | 389.00 | 362.00 | |
300 Exceptional expenses | 2 001.00 | 2 001.00 | ||
306 Income tax's | 70.00 | 442.00 | 70.00 | |
310 Profit or loss | -1 481.00 | 1 450.00 | -1 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 140.00 | 16 140.00 | ||
all companies in France
Complete and comprehensive database.
