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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : MATLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | MATLU |
| Siren | 814547402 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012992 |
| Management number | 2015B01790 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 341.00 | 268.00 | 1 073.00 | 1 341.00 |
BD Other fixed assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 7 171.00 | 268.00 | 6 903.00 | 7 171.00 |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CD Marketable securities | 195 368.00 | 195 368.00 | 195 368.00 | |
CF Cash and cash equivalents | 160 772.00 | 160 772.00 | 160 772.00 | |
CJ TOTAL (II) | 356 400.00 | 356 400.00 | 356 400.00 | |
CO Grand total (0 to V) | 363 571.00 | 268.00 | 363 303.00 | 363 571.00 |
CS Evaluated investments - equity method | 1 330.00 | 1 330.00 | 1 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 233 524.00 | 112 243.00 | 233 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 189.00 | 121 280.00 | 127 189.00 | |
DL TOTAL (I) | 361 043.00 | 233 854.00 | 361 043.00 | |
DY Tax and social security liabilities | 699.00 | 1 980.00 | 699.00 | |
EA Other liabilities | 1 560.00 | 960.00 | 1 560.00 | |
EC TOTAL (IV) | 2 259.00 | 2 940.00 | 2 259.00 | |
EE Grand total (I to V) | 363 303.00 | 236 794.00 | 363 303.00 | |
EG Accrued income and payables due within one year | 2 259.00 | 2 940.00 | 2 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 689.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GA Operating Expenses - Depreciation and Amortization | 134.00 | |||
GE Other Expenses | 272.00 | |||
GF Total Operating Expenses (II) | 8 256.00 | |||
GG - OPERATING RESULT (I - II) | -8 256.00 | |||
GJ Financial income from other securities and fixed asset receivables | 138 546.00 | |||
GP Total financial income (V) | 138 546.00 | |||
GT Net expenses on sales of marketable securities | 4 554.00 | |||
GU Total financial expenses (VI) | 4 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | 133 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 454.00 | 1 454.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | 1 454.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 130 550.00 | 140 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 810.00 | 9 269.00 | 12 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 190.00 | 121 281.00 | 127 190.00 | |
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