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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : MATSANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2019-02-28 | Public | 2018-03-31 | Simplified |
| 2018-04-20 | Public | 2016-03-31 | Simplified |
| Name | MATSANTE |
| Siren | 802241265 |
| Closing | 2018-03-31 |
| Registry code | 0501 |
| Registration number | B2019/000810 |
| Management number | 2014B00157 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L ARGENTIERE LA BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 480.00 | 5 480.00 | 5 480.00 | |
028 Tangible Assets | 63 299.00 | 33 937.00 | 29 363.00 | 63 299.00 |
040 Financial Assets | 1 702.00 | 1 702.00 | 1 702.00 | |
044 Total Fixed Assets | 70 481.00 | 39 417.00 | 31 064.00 | 70 481.00 |
060 Merchandise inventory | 10 829.00 | 10 829.00 | 10 829.00 | |
064 Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
068 Receivables – Trade and related accounts | 13 099.00 | 13 099.00 | 13 099.00 | |
072 Receivables – Other | 5 285.00 | 5 285.00 | 5 285.00 | |
084 Cash | 148.00 | 148.00 | 148.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 30 485.00 | 30 485.00 | 30 485.00 | |
110 Total Assets | 100 965.00 | 39 417.00 | 61 549.00 | 100 965.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 6.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 980.00 | |||
142 Total Equity - Total I | 2 026.00 | |||
156 Loans and similar debts | 44 050.00 | |||
166 Suppliers and related accounts | 8 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 559.00 | |||
172 Other debts | 6 770.00 | |||
176 Total debts | 59 523.00 | |||
180 Liabilities Total | 61 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 035.00 | |||
195 Of which payables due in more than one year | 30 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 402.00 | 90 630.00 | 59 402.00 | |
218 Production of services sold - France | 27 067.00 | 19 049.00 | 27 067.00 | |
224 Capitalized production | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 2 193.00 | 2 193.00 | ||
230 Other income | 365.00 | 48.00 | 365.00 | |
232 Total operating income excluding VAT | 94 028.00 | 109 727.00 | 94 028.00 | |
234 Purchases of goods (including customs duties) | 33 136.00 | 63 621.00 | 33 136.00 | |
236 Inventory change (goods) | 1 986.00 | -1 453.00 | 1 986.00 | |
242 Other external expenses | 21 729.00 | 24 512.00 | 21 729.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 939.00 | 1 121.00 | |
250 Staff compensation | 20 235.00 | 8 508.00 | 20 235.00 | |
252 Social security contributions | 2 301.00 | 1 576.00 | 2 301.00 | |
254 Depreciation and amortization | 14 250.00 | 13 558.00 | 14 250.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 94 763.00 | 111 266.00 | 94 763.00 | |
270 Operating profit | -735.00 | -1 539.00 | -735.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 1 144.00 | 328.00 | 1 144.00 | |
300 Exceptional expenses | 101.00 | 105.00 | 101.00 | |
310 Profit or loss | -1 980.00 | 2 028.00 | -1 980.00 | |
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