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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : MATEOS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-09-07 | Public | 2016-09-30 | Complete |
| Name | MATEOS INVEST |
| Siren | 790066112 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 1837 |
| Management number | 2012B01054 |
| Activity code | 6619A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35.00 | 35.00 | 35.00 | |
084 Cash | 13 835.00 | 13 835.00 | 13 835.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 14 293.00 | 14 293.00 | 14 293.00 | |
110 Total Assets | 15 043.00 | 15 043.00 | 15 043.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 019.00 | |||
136 Profit for the Year | -7 717.00 | |||
142 Total Equity - Total I | 12 403.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 360.00 | |||
172 Other debts | 2 560.00 | |||
176 Total debts | 2 640.00 | |||
180 Liabilities Total | 15 043.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 550.00 | 13 979.00 | 11 550.00 | |
230 Other income | 1.00 | 302.00 | 1.00 | |
232 Total operating income excluding VAT | 11 551.00 | 14 282.00 | 11 551.00 | |
242 Other external expenses | 18 498.00 | 9 110.00 | 18 498.00 | |
243 (including business tax) | -267.00 | -267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 226.00 | 267.00 | |
262 Other expenses | 502.00 | 1.00 | 502.00 | |
264 Total operating expenses | 19 267.00 | 9 338.00 | 19 267.00 | |
270 Operating profit | -7 716.00 | 4 944.00 | -7 716.00 | |
280 Financial income | 158.00 | 49.00 | 158.00 | |
290 Exceptional income | 16 000.00 | 125.00 | 16 000.00 | |
294 Financial expenses | 158.00 | 66.00 | 158.00 | |
300 Exceptional expenses | 16 000.00 | 548.00 | 16 000.00 | |
306 Income tax's | 712.00 | |||
310 Profit or loss | -7 717.00 | 3 792.00 | -7 717.00 | |
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