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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : MAT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | MAT EXPORT |
| Siren | 480328897 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1383 |
| Management number | 2005B00011 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40240 LOSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
044 Total Fixed Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
060 Merchandise inventory | 13 500.00 | 13 500.00 | 13 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 676.00 | 10 500.00 | 1 176.00 | 11 676.00 |
072 Receivables – Other | 7 618.00 | 7 618.00 | 7 618.00 | |
084 Cash | 21 160.00 | 21 160.00 | 21 160.00 | |
092 Prepaid expenses | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 55 396.00 | 10 500.00 | 44 896.00 | 55 396.00 |
110 Total Assets | 56 481.00 | 11 586.00 | 44 896.00 | 56 481.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 48 913.00 | |||
136 Profit for the Year | -20 597.00 | |||
142 Total Equity - Total I | 36 566.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 454.00 | |||
172 Other debts | 7 994.00 | |||
176 Total debts | 8 330.00 | |||
180 Liabilities Total | 44 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 527.00 | 113 797.00 | 12 527.00 | |
217 Production of services sold - Export | 2 030.00 | 2 030.00 | ||
218 Production of services sold - France | 2 030.00 | 2 030.00 | ||
232 Total operating income excluding VAT | 14 557.00 | 113 797.00 | 14 557.00 | |
234 Purchases of goods (including customs duties) | 8 500.00 | 34 236.00 | 8 500.00 | |
236 Inventory change (goods) | -4 263.00 | 13 866.00 | -4 263.00 | |
242 Other external expenses | 21 668.00 | 35 226.00 | 21 668.00 | |
244 Taxes, duties and similar payments | 141.00 | 138.00 | 141.00 | |
250 Staff compensation | 8 956.00 | 7 723.00 | 8 956.00 | |
256 Provisions | 4 500.00 | |||
262 Other expenses | 152.00 | 293.00 | 152.00 | |
264 Total operating expenses | 35 154.00 | 95 982.00 | 35 154.00 | |
270 Operating profit | -20 597.00 | 17 815.00 | -20 597.00 | |
310 Profit or loss | -20 597.00 | 17 815.00 | -20 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086.00 | 1 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 799.00 | 2 799.00 | ||
378 Amount of deductible VAT on goods and services | 8 014.00 | 8 014.00 | ||
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