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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : FREDERIC MATT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-08-31 | Simplified |
| 2017-03-14 | Public | 2016-08-31 | Simplified |
| Name | FREDERIC MATT SARL |
| Siren | 424560647 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/012892 |
| Management number | 1999B02927 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 736.00 | 736.00 | 736.00 | |
028 Tangible Assets | 136 435.00 | 80 097.00 | 56 337.00 | 136 435.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 137 231.00 | 80 833.00 | 56 397.00 | 137 231.00 |
060 Merchandise inventory | 290 547.00 | 290 547.00 | 290 547.00 | |
072 Receivables – Other | 18 990.00 | 18 990.00 | 18 990.00 | |
084 Cash | 99 039.00 | 99 039.00 | 99 039.00 | |
092 Prepaid expenses | 6 048.00 | 6 048.00 | 6 048.00 | |
096 Total Current Assets + Prepaid Expenses | 414 623.00 | 414 623.00 | 414 623.00 | |
110 Total Assets | 551 854.00 | 80 833.00 | 471 021.00 | 551 854.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 230 827.00 | |||
136 Profit for the Year | 42 187.00 | |||
142 Total Equity - Total I | 295 014.00 | |||
156 Loans and similar debts | 47 587.00 | |||
166 Suppliers and related accounts | 15 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 141.00 | |||
172 Other debts | 83 323.00 | |||
174 Prepaid income | 30 092.00 | |||
176 Total debts | 176 006.00 | |||
180 Liabilities Total | 471 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 869.00 | |||
195 Of which payables due in more than one year | 34 382.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | 525.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | 4 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 044.00 | 5 044.00 | ||
490 Total Fixed Assets (Gross Value) | 131 993.00 | 131 993.00 | ||
492 Total Fixed Assets (Increases) | 9 869.00 | 9 869.00 | ||
494 Total Fixed Assets (Decreases) | 4 632.00 | 4 632.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 433.00 | 433.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -433.00 | -433.00 | ||
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