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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SAS MATEXPORT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| Name | SAS MATEXPORT INTERNATIONAL |
| Siren | 750712978 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12031 |
| Management number | 2015B00717 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 525.00 | 34 549.00 | 83 976.00 | 118 525.00 |
040 Financial Assets | 24 405.00 | 24 405.00 | 24 405.00 | |
044 Total Fixed Assets | 142 930.00 | 34 549.00 | 108 381.00 | 142 930.00 |
060 Merchandise inventory | 90 605.00 | 90 605.00 | 90 605.00 | |
068 Receivables – Trade and related accounts | 1 138 168.00 | 12 282.00 | 1 125 886.00 | 1 138 168.00 |
072 Receivables – Other | 246 138.00 | 38 000.00 | 208 138.00 | 246 138.00 |
084 Cash | 71 702.00 | 71 702.00 | 71 702.00 | |
096 Total Current Assets + Prepaid Expenses | 1 546 613.00 | 50 282.00 | 1 496 331.00 | 1 546 613.00 |
110 Total Assets | 1 689 542.00 | 84 831.00 | 1 604 712.00 | 1 689 542.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 10 620.00 | |||
134 Retained Earnings | 216 659.00 | |||
136 Profit for the Year | 45 972.00 | |||
142 Total Equity - Total I | 433 250.00 | |||
156 Loans and similar debts | 231 476.00 | |||
164 Advances and down payments received on current orders | 77 261.00 | |||
166 Suppliers and related accounts | 359 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 308.00 | |||
172 Other debts | 503 209.00 | |||
176 Total debts | 1 171 462.00 | |||
180 Liabilities Total | 1 604 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 763 759.00 | 1 728 915.00 | 1 763 759.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 8.00 | 12 680.00 | 8.00 | |
232 Total operating income excluding VAT | 1 763 767.00 | 1 741 596.00 | 1 763 767.00 | |
234 Purchases of goods (including customs duties) | 1 242 906.00 | 966 323.00 | 1 242 906.00 | |
236 Inventory change (goods) | -53 701.00 | 2 096.00 | -53 701.00 | |
242 Other external expenses | 355 195.00 | 311 207.00 | 355 195.00 | |
243 (including business tax) | 7 576.00 | 7 576.00 | ||
244 Taxes, duties and similar payments | 9 069.00 | 10 347.00 | 9 069.00 | |
24B (including equipment leasing) | 22 585.00 | 22 585.00 | ||
250 Staff compensation | 92 598.00 | 168 200.00 | 92 598.00 | |
252 Social security contributions | 37 410.00 | 66 760.00 | 37 410.00 | |
254 Depreciation and amortization | 12 155.00 | 9 797.00 | 12 155.00 | |
262 Other expenses | 3.00 | 9 708.00 | 3.00 | |
264 Total operating expenses | 1 695 635.00 | 1 544 439.00 | 1 695 635.00 | |
270 Operating profit | 68 132.00 | 197 157.00 | 68 132.00 | |
300 Exceptional expenses | 8 421.00 | 49 873.00 | 8 421.00 | |
306 Income tax's | 13 739.00 | 54 892.00 | 13 739.00 | |
310 Profit or loss | 45 972.00 | 92 392.00 | 45 972.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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