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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : MATFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MATFORMATIQUE |
| Siren | 522474881 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5585 |
| Management number | 2010B00362 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 023.00 | 6 137.00 | 5 886.00 | 12 023.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 12 408.00 | 6 137.00 | 6 271.00 | 12 408.00 |
060 Merchandise inventory | 5 230.00 | 5 230.00 | 5 230.00 | |
068 Receivables – Trade and related accounts | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 9 015.00 | 9 015.00 | 9 015.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 15 573.00 | 15 573.00 | 15 573.00 | |
110 Total Assets | 27 982.00 | 6 137.00 | 21 844.00 | 27 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 548.00 | |||
134 Retained Earnings | 154.00 | |||
136 Profit for the Year | -702.00 | |||
142 Total Equity - Total I | 18 500.00 | |||
156 Loans and similar debts | 523.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 2 792.00 | |||
176 Total debts | 3 344.00 | |||
180 Liabilities Total | 21 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 103 156.00 | 94 566.00 | 103 156.00 | |
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 | 21 677.00 | 25 399.00 | 21 677.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 124 835.00 | 119 966.00 | 124 835.00 | |
234 Purchases of goods (including customs duties) | 67 119.00 | 69 212.00 | 67 119.00 | |
236 Inventory change (goods) | 1 036.00 | -3 953.00 | 1 036.00 | |
242 Other external expenses | 26 017.00 | 25 264.00 | 26 017.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 5 029.00 | 3 799.00 | 5 029.00 | |
24B (including equipment leasing) | 5 092.00 | 5 092.00 | ||
250 Staff compensation | 14 400.00 | 13 000.00 | 14 400.00 | |
252 Social security contributions | 9 765.00 | 9 866.00 | 9 765.00 | |
254 Depreciation and amortization | 1 710.00 | 1 222.00 | 1 710.00 | |
262 Other expenses | 292.00 | 555.00 | 292.00 | |
264 Total operating expenses | 125 368.00 | 118 966.00 | 125 368.00 | |
270 Operating profit | -533.00 | 1 001.00 | -533.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 46.00 | |||
294 Financial expenses | 35.00 | 73.00 | 35.00 | |
300 Exceptional expenses | 86.00 | |||
306 Income tax's | 134.00 | 460.00 | 134.00 | |
310 Profit or loss | -702.00 | 431.00 | -702.00 | |
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