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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : MATAGRI 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | MATAGRI 52 |
| Siren | 833307994 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1251 |
| Management number | 2017B00268 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52110 DAILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 30 539.00 | 30 539.00 | 30 539.00 | |
068 Receivables – Trade and related accounts | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 3 180.00 | 3 180.00 | 3 180.00 | |
084 Cash | 19 503.00 | 19 503.00 | 19 503.00 | |
096 Total Current Assets + Prepaid Expenses | 53 450.00 | 53 450.00 | 53 450.00 | |
110 Total Assets | 53 450.00 | 53 450.00 | 53 450.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 602.00 | |||
142 Total Equity - Total I | 23 602.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | 28 468.00 | |||
176 Total debts | 29 848.00 | |||
180 Liabilities Total | 53 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 217.00 | 138 217.00 | ||
232 Total operating income excluding VAT | 138 217.00 | 138 217.00 | ||
234 Purchases of goods (including customs duties) | 122 259.00 | 122 259.00 | ||
236 Inventory change (goods) | -30 539.00 | -30 539.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 331.00 | ||
242 Other external expenses | 18 196.00 | 18 196.00 | ||
244 Taxes, duties and similar payments | 10 614.00 | 10 614.00 | ||
264 Total operating expenses | 120 861.00 | 120 861.00 | ||
270 Operating profit | 17 356.00 | 17 356.00 | ||
280 Financial income | 864.00 | 864.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 18 602.00 | 18 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 643.00 | 27 643.00 | ||
378 Amount of deductible VAT on goods and services | 384.00 | 384.00 | ||
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