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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : MATHESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MATHESCA |
| Siren | 789908613 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 9083 |
| Management number | 2012B03342 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 ST CLEMENT DE RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 625.00 | 656.00 | 1 969.00 | 2 625.00 |
040 Financial Assets | 1 900 023.00 | 1 900 023.00 | 1 900 023.00 | |
044 Total Fixed Assets | 1 902 648.00 | 656.00 | 1 901 992.00 | 1 902 648.00 |
072 Receivables – Other | ||||
084 Cash | 11 188.00 | 11 188.00 | 11 188.00 | |
096 Total Current Assets + Prepaid Expenses | 11 188.00 | 11 188.00 | 11 188.00 | |
110 Total Assets | 1 913 837.00 | 656.00 | 1 913 181.00 | 1 913 837.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 2 966.00 | |||
134 Retained Earnings | 7 717.00 | |||
136 Profit for the Year | 101 717.00 | |||
142 Total Equity - Total I | 332 400.00 | |||
156 Loans and similar debts | 794 292.00 | |||
166 Suppliers and related accounts | 823.00 | |||
172 Other debts | 785 665.00 | |||
176 Total debts | 1 580 781.00 | |||
180 Liabilities Total | 1 913 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 157 432.00 | 157 432.00 | ||
218 Production of services sold - France | 157 432.00 | 167 478.00 | 157 432.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 433.00 | 167 479.00 | 157 433.00 | |
242 Other external expenses | 18 600.00 | 26 948.00 | 18 600.00 | |
244 Taxes, duties and similar payments | 635.00 | 20 759.00 | 635.00 | |
250 Staff compensation | 65 000.00 | 65 000.00 | 65 000.00 | |
252 Social security contributions | 40 434.00 | 45 555.00 | 40 434.00 | |
254 Depreciation and amortization | 375.00 | 281.00 | 375.00 | |
264 Total operating expenses | 125 045.00 | 158 544.00 | 125 045.00 | |
270 Operating profit | 32 388.00 | 8 935.00 | 32 388.00 | |
280 Financial income | 91 549.00 | 51 707.00 | 91 549.00 | |
294 Financial expenses | 22 220.00 | 25 255.00 | 22 220.00 | |
310 Profit or loss | 101 717.00 | 35 387.00 | 101 717.00 | |
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