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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : SAS MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| Name | SAS MATHIAS |
| Siren | 824342695 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/001754 |
| Management number | 2016B04982 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 693.00 | 4 693.00 | 4 693.00 | |
084 Cash | 6 461.00 | 6 461.00 | 6 461.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 11 190.00 | 11 190.00 | 11 190.00 | |
110 Total Assets | 11 190.00 | 11 190.00 | 11 190.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -11 263.00 | |||
142 Total Equity - Total I | -11 163.00 | |||
166 Suppliers and related accounts | 5 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 245.00 | |||
172 Other debts | 16 508.00 | |||
176 Total debts | 22 353.00 | |||
180 Liabilities Total | 11 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 308.00 | 43 308.00 | ||
230 Other income | 1 556.00 | 1 556.00 | ||
232 Total operating income excluding VAT | 44 864.00 | 44 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 275.00 | 24 275.00 | ||
242 Other external expenses | 16 836.00 | 16 836.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 714.00 | ||
250 Staff compensation | 10 116.00 | 10 116.00 | ||
252 Social security contributions | 2 082.00 | 2 082.00 | ||
262 Other expenses | 1 004.00 | 1 004.00 | ||
264 Total operating expenses | 56 026.00 | 56 026.00 | ||
270 Operating profit | -11 162.00 | -11 162.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
310 Profit or loss | -11 263.00 | -11 263.00 | ||
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