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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : MATLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | MATLAUR |
| Siren | 753336619 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9827 |
| Management number | 2012B01408 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 ACHERES LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 131.00 | 151 131.00 | 151 131.00 | |
044 Total Fixed Assets | 151 131.00 | 151 131.00 | 151 131.00 | |
068 Receivables – Trade and related accounts | 10 241.00 | 10 241.00 | 10 241.00 | |
072 Receivables – Other | 1 204.00 | 1 204.00 | 1 204.00 | |
084 Cash | 145 984.00 | 145 984.00 | 145 984.00 | |
096 Total Current Assets + Prepaid Expenses | 157 428.00 | 157 428.00 | 157 428.00 | |
110 Total Assets | 308 559.00 | 308 559.00 | 308 559.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 136 925.00 | |||
136 Profit for the Year | 152 792.00 | |||
142 Total Equity - Total I | 300 717.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
172 Other debts | 3 802.00 | |||
176 Total debts | 7 842.00 | |||
180 Liabilities Total | 308 559.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 974.00 | 15 974.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 15 978.00 | 15 978.00 | ||
242 Other external expenses | 12 197.00 | 12 197.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 126.00 | 126.00 | ||
250 Staff compensation | 1 600.00 | 1 600.00 | ||
252 Social security contributions | 599.00 | 599.00 | ||
264 Total operating expenses | 14 522.00 | 14 522.00 | ||
270 Operating profit | 1 456.00 | 1 456.00 | ||
280 Financial income | 113 329.00 | 113 329.00 | ||
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 80 000.00 | 80 000.00 | ||
306 Income tax's | 1 728.00 | 1 728.00 | ||
310 Profit or loss | 152 792.00 | 152 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 231 131.00 | 231 131.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 80 000.00 | 80 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | 120 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 276.00 | 2 276.00 | ||
378 Amount of deductible VAT on goods and services | 2 284.00 | 2 284.00 | ||
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