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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : MATHEO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHEO RESTAURATION |
| Siren | 790834048 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10627 |
| Management number | 2013B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 104 268.00 | 56 540.00 | 47 728.00 | 104 268.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 154 768.00 | 56 540.00 | 98 228.00 | 154 768.00 |
050 Raw materials, supplies, in progress | 1 245.00 | 1 245.00 | 1 245.00 | |
060 Merchandise inventory | 816.00 | 816.00 | 816.00 | |
068 Receivables – Trade and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
072 Receivables – Other | 3 798.00 | 3 798.00 | 3 798.00 | |
084 Cash | 2 225.00 | 2 225.00 | 2 225.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 9 835.00 | 9 835.00 | 9 835.00 | |
110 Total Assets | 164 603.00 | 56 540.00 | 108 062.00 | 164 603.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 3 557.00 | |||
134 Retained Earnings | 27 245.00 | |||
136 Profit for the Year | 1 811.00 | |||
142 Total Equity - Total I | 36 464.00 | |||
156 Loans and similar debts | 34 114.00 | |||
166 Suppliers and related accounts | 19 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 817.00 | |||
172 Other debts | 18 198.00 | |||
176 Total debts | 71 599.00 | |||
180 Liabilities Total | 108 062.00 | |||
195 Of which payables due in more than one year | 9 203.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 768.00 | 154 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 881.00 | 17 881.00 | ||
378 Amount of deductible VAT on goods and services | 10 514.00 | 10 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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