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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : MATRAT ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2019-03-22 | Public | 2017-09-30 | Complete |
| 2018-12-10 | Public | 2016-09-30 | Simplified |
| 2018-07-25 | Public | 2015-09-30 | Simplified |
| 2018-01-10 | Public | 2014-09-30 | Complete |
| 2017-09-26 | Public | 2013-09-30 | Simplified |
| Name | MATRAT ELECTRONIQUE |
| Siren | 793898347 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2018/003915 |
| Management number | 2013B00261 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 211.00 | 3 487.00 | 724.00 | 4 211.00 |
044 Total Fixed Assets | 4 211.00 | 3 487.00 | 724.00 | 4 211.00 |
060 Merchandise inventory | 117 765.00 | 117 765.00 | 117 765.00 | |
064 Advances and down payments on orders | 2 051.00 | 2 051.00 | 2 051.00 | |
068 Receivables – Trade and related accounts | 58 395.00 | 2 985.00 | 55 410.00 | 58 395.00 |
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 731.00 | 23 731.00 | 23 731.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 204 552.00 | 2 985.00 | 201 567.00 | 204 552.00 |
110 Total Assets | 208 763.00 | 6 472.00 | 202 291.00 | 208 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -216.00 | |||
136 Profit for the Year | 5 352.00 | |||
142 Total Equity - Total I | 6 136.00 | |||
166 Suppliers and related accounts | 24 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 942.00 | |||
172 Other debts | 171 848.00 | |||
176 Total debts | 196 154.00 | |||
180 Liabilities Total | 202 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 139.00 | 83 270.00 | 44 139.00 | |
218 Production of services sold - France | 165 219.00 | 124 135.00 | 165 219.00 | |
230 Other income | 191.00 | 47.00 | 191.00 | |
232 Total operating income excluding VAT | 209 549.00 | 207 452.00 | 209 549.00 | |
234 Purchases of goods (including customs duties) | 50 626.00 | 37 653.00 | 50 626.00 | |
236 Inventory change (goods) | -37 630.00 | 29 575.00 | -37 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | -683.00 | -2 509.00 | -683.00 | |
242 Other external expenses | 40 688.00 | 31 326.00 | 40 688.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 2 294.00 | 1 370.00 | 2 294.00 | |
250 Staff compensation | 86 705.00 | 69 864.00 | 86 705.00 | |
252 Social security contributions | 34 189.00 | 16 540.00 | 34 189.00 | |
254 Depreciation and amortization | 1 128.00 | 854.00 | 1 128.00 | |
256 Provisions | 1 180.00 | 1 929.00 | 1 180.00 | |
262 Other expenses | 90.00 | 2 000.00 | 90.00 | |
264 Total operating expenses | 178 586.00 | 188 602.00 | 178 586.00 | |
270 Operating profit | 30 963.00 | 18 850.00 | 30 963.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 7 571.00 | 1 230.00 | 7 571.00 | |
300 Exceptional expenses | 18 040.00 | 796.00 | 18 040.00 | |
310 Profit or loss | 5 352.00 | 16 825.00 | 5 352.00 | |
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