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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : MATHIEU EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | MATHIEU EXPANSION |
| Siren | 479554552 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015574 |
| Management number | 2004B01766 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 517.00 | 1 517.00 | 1 517.00 | |
028 Tangible Assets | 18 614.00 | 12 221.00 | 6 393.00 | 18 614.00 |
044 Total Fixed Assets | 20 130.00 | 13 737.00 | 6 393.00 | 20 130.00 |
050 Raw materials, supplies, in progress | 8 153.00 | 8 153.00 | 8 153.00 | |
068 Receivables – Trade and related accounts | 40 814.00 | 40 814.00 | 40 814.00 | |
072 Receivables – Other | 8 624.00 | 8 624.00 | 8 624.00 | |
080 Sellable securities | 245 000.00 | 245 000.00 | 245 000.00 | |
084 Cash | 105 588.00 | 105 588.00 | 105 588.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 408 180.00 | 408 180.00 | 408 180.00 | |
110 Total Assets | 428 310.00 | 13 737.00 | 414 573.00 | 428 310.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 242 736.00 | |||
136 Profit for the Year | 64 909.00 | |||
142 Total Equity - Total I | 308 745.00 | |||
166 Suppliers and related accounts | 59 729.00 | |||
172 Other debts | 46 098.00 | |||
176 Total debts | 105 827.00 | |||
180 Liabilities Total | 414 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 531 607.00 | 342 695.00 | 531 607.00 | |
230 Other income | 1.00 | 1 866.00 | 1.00 | |
232 Total operating income excluding VAT | 531 607.00 | 344 561.00 | 531 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 360.00 | 62 110.00 | 85 360.00 | |
240 Inventory changes (raw materials and supplies) | -5 851.00 | 543.00 | -5 851.00 | |
242 Other external expenses | 322 935.00 | 222 845.00 | 322 935.00 | |
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 5 265.00 | 1 649.00 | |
250 Staff compensation | 24 000.00 | 26 844.00 | 24 000.00 | |
252 Social security contributions | 19 110.00 | 17 349.00 | 19 110.00 | |
254 Depreciation and amortization | 1 049.00 | 1 630.00 | 1 049.00 | |
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 448 338.00 | 336 587.00 | 448 338.00 | |
270 Operating profit | 83 269.00 | 7 975.00 | 83 269.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 12.00 | |||
306 Income tax's | 18 360.00 | 1 196.00 | 18 360.00 | |
310 Profit or loss | 64 909.00 | 6 775.00 | 64 909.00 | |
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