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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : MATHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | MATHY |
| Siren | 828928960 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16677 |
| Management number | 2017B03642 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 242.00 | 1 706.00 | 4 536.00 | 6 242.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 6 377.00 | 1 706.00 | 4 671.00 | 6 377.00 |
068 Receivables – Trade and related accounts | 15 912.00 | 15 912.00 | 15 912.00 | |
084 Cash | 25 696.00 | 25 696.00 | 25 696.00 | |
096 Total Current Assets + Prepaid Expenses | 41 607.00 | 41 607.00 | 41 607.00 | |
110 Total Assets | 47 985.00 | 1 706.00 | 46 279.00 | 47 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 127.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 407.00 | |||
136 Profit for the Year | 9 104.00 | |||
142 Total Equity - Total I | 21 638.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 404.00 | |||
172 Other debts | 24 119.00 | |||
176 Total debts | 24 641.00 | |||
180 Liabilities Total | 46 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 589.00 | 88 589.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 591.00 | 88 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 960.00 | 40 960.00 | ||
242 Other external expenses | 6 037.00 | 6 037.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
250 Staff compensation | 20 228.00 | 20 228.00 | ||
252 Social security contributions | 8 449.00 | 8 449.00 | ||
254 Depreciation and amortization | 1 248.00 | 1 248.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 670.00 | 77 670.00 | ||
270 Operating profit | 10 921.00 | 10 921.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 1 638.00 | 1 638.00 | ||
310 Profit or loss | 9 104.00 | 9 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 6 368.00 | 6 368.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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