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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : MATTEI ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| Name | MATTEI ARMES |
| Siren | 490676715 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 15298 |
| Management number | 2006B02075 |
| Activity code | 4778C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 38 266.00 | 30 456.00 | 7 810.00 | 38 266.00 |
040 Financial Assets | 6 181.00 | 6 181.00 | 6 181.00 | |
044 Total Fixed Assets | 132 447.00 | 37 456.00 | 94 991.00 | 132 447.00 |
060 Merchandise inventory | 320 813.00 | 320 813.00 | 320 813.00 | |
068 Receivables – Trade and related accounts | 61 915.00 | 61 915.00 | 61 915.00 | |
072 Receivables – Other | 13 539.00 | 13 539.00 | 13 539.00 | |
084 Cash | 7 705.00 | 7 705.00 | 7 705.00 | |
092 Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
096 Total Current Assets + Prepaid Expenses | 405 249.00 | 405 249.00 | 405 249.00 | |
110 Total Assets | 537 696.00 | 37 456.00 | 500 240.00 | 537 696.00 |
120 Share or Individual Capital | 189 190.00 | |||
126 Legal Reserve | 18 919.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -819.00 | |||
136 Profit for the Year | 24 043.00 | |||
142 Total Equity - Total I | 231 333.00 | |||
156 Loans and similar debts | 32 910.00 | |||
166 Suppliers and related accounts | 85 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 361.00 | |||
172 Other debts | 150 946.00 | |||
176 Total debts | 268 907.00 | |||
180 Liabilities Total | 500 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 458.00 | 365 832.00 | 410 458.00 | |
218 Production of services sold - France | 30 317.00 | 32 465.00 | 30 317.00 | |
230 Other income | 16 573.00 | 974.00 | 16 573.00 | |
232 Total operating income excluding VAT | 457 347.00 | 399 271.00 | 457 347.00 | |
234 Purchases of goods (including customs duties) | 281 993.00 | 278 652.00 | 281 993.00 | |
236 Inventory change (goods) | -31 722.00 | -23 033.00 | -31 722.00 | |
242 Other external expenses | 81 776.00 | 84 549.00 | 81 776.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 5 038.00 | 6 888.00 | 5 038.00 | |
250 Staff compensation | 68 978.00 | 61 826.00 | 68 978.00 | |
252 Social security contributions | 20 736.00 | 20 699.00 | 20 736.00 | |
254 Depreciation and amortization | 3 085.00 | 4 006.00 | 3 085.00 | |
262 Other expenses | 266.00 | 19.00 | 266.00 | |
264 Total operating expenses | 430 152.00 | 433 606.00 | 430 152.00 | |
270 Operating profit | 27 195.00 | -34 335.00 | 27 195.00 | |
290 Exceptional income | 3 700.00 | |||
294 Financial expenses | 2 213.00 | 3 754.00 | 2 213.00 | |
300 Exceptional expenses | 939.00 | 10 179.00 | 939.00 | |
310 Profit or loss | 24 043.00 | -44 568.00 | 24 043.00 | |
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