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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : MATHIAS BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | MATHIAS BEL AIR |
| Siren | 800274318 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 2708 |
| Management number | 2014B00180 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 335 105.00 | 335 105.00 | 335 105.00 | |
CJ TOTAL (II) | 335 121.00 | 335 121.00 | 335 121.00 | |
CO Grand total (0 to V) | 335 121.00 | 335 121.00 | 335 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 2 784.00 | 384 400.00 | 2 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 767.00 | 23 384.00 | 134 767.00 | |
DL TOTAL (I) | 139 201.00 | 409 434.00 | 139 201.00 | |
DX Trade payables and related accounts | 6 802.00 | 6 802.00 | ||
DY Tax and social security liabilities | 189 118.00 | 3 204.00 | 189 118.00 | |
EA Other liabilities | 22 268.00 | |||
EC TOTAL (IV) | 195 920.00 | 25 472.00 | 195 920.00 | |
EE Grand total (I to V) | 335 121.00 | 434 906.00 | 335 121.00 | |
EG Accrued income and payables due within one year | 195 920.00 | 25 472.00 | 195 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 463.00 | 524 463.00 | 524 463.00 | |
FG Production sold - services | 34 307.00 | 34 307.00 | 34 307.00 | |
FJ Net sales | 558 770.00 | 558 770.00 | 558 770.00 | |
FQ Other income | 101.00 | |||
FR Total operating income (I) | 558 871.00 | |||
FT Inventory change (goods) | 357 486.00 | |||
FW Other purchases and external expenses | 15 937.00 | |||
FX Taxes, duties, and similar payments | 5 153.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 378 577.00 | |||
GG - OPERATING RESULT (I - II) | 180 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 527.00 | 4 127.00 | 45 527.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 558 871.00 | 48 423.00 | 558 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 104.00 | 25 039.00 | 424 104.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 767.00 | 23 384.00 | 134 767.00 | |
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