Grow your business safely with MATHIVA
All the information you need about MATHIVA to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHIVA >
BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : MATHIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | MATHIVA |
| Siren | 439804550 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008641 |
| Management number | 2001B02283 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SAUBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 65 791.00 | 37 622.00 | 28 169.00 | 65 791.00 |
044 Total Fixed Assets | 66 231.00 | 38 062.00 | 28 169.00 | 66 231.00 |
050 Raw materials, supplies, in progress | 21 878.00 | 10 625.00 | 11 253.00 | 21 878.00 |
068 Receivables – Trade and related accounts | 224 714.00 | 224 714.00 | 224 714.00 | |
072 Receivables – Other | 3 855.00 | 3 855.00 | 3 855.00 | |
084 Cash | 70 189.00 | 70 189.00 | 70 189.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 321 518.00 | 10 625.00 | 310 893.00 | 321 518.00 |
110 Total Assets | 387 749.00 | 48 687.00 | 339 061.00 | 387 749.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 89 341.00 | |||
136 Profit for the Year | 49 322.00 | |||
142 Total Equity - Total I | 147 051.00 | |||
156 Loans and similar debts | 19 321.00 | |||
166 Suppliers and related accounts | 67 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 744.00 | |||
172 Other debts | 104 712.00 | |||
176 Total debts | 192 011.00 | |||
180 Liabilities Total | 339 061.00 | |||
195 Of which payables due in more than one year | 8 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 733 644.00 | 552 621.00 | 733 644.00 | |
230 Other income | 4 378.00 | 700.00 | 4 378.00 | |
232 Total operating income excluding VAT | 738 022.00 | 553 320.00 | 738 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 336 247.00 | 227 420.00 | 336 247.00 | |
240 Inventory changes (raw materials and supplies) | 4 096.00 | -9 789.00 | 4 096.00 | |
242 Other external expenses | 252 030.00 | 234 093.00 | 252 030.00 | |
243 (including business tax) | 1 852.00 | 1 852.00 | ||
244 Taxes, duties and similar payments | 2 581.00 | 3 164.00 | 2 581.00 | |
250 Staff compensation | 37 006.00 | 35 734.00 | 37 006.00 | |
252 Social security contributions | 25 439.00 | 22 836.00 | 25 439.00 | |
254 Depreciation and amortization | 8 124.00 | 6 832.00 | 8 124.00 | |
256 Provisions | 10 625.00 | 10 625.00 | ||
262 Other expenses | 21.00 | 18.00 | 21.00 | |
264 Total operating expenses | 676 169.00 | 520 309.00 | 676 169.00 | |
270 Operating profit | 61 853.00 | 33 012.00 | 61 853.00 | |
290 Exceptional income | 15 833.00 | |||
294 Financial expenses | 233.00 | 177.00 | 233.00 | |
300 Exceptional expenses | 15 992.00 | |||
306 Income tax's | 12 298.00 | 4 901.00 | 12 298.00 | |
310 Profit or loss | 49 322.00 | 27 775.00 | 49 322.00 | |
all companies in France
Complete and comprehensive database.
