Grow your business safely with MATHILOU
All the information you need about MATHILOU to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHILOU >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : MATHILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MATHILOU |
| Siren | 798751988 |
| Closing | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 1495 |
| Management number | 2013B00181 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 CERILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 412.00 | 79 050.00 | 51 363.00 | 130 412.00 |
044 Total Fixed Assets | 130 412.00 | 79 050.00 | 51 363.00 | 130 412.00 |
068 Receivables – Trade and related accounts | 31 768.00 | 31 768.00 | 31 768.00 | |
072 Receivables – Other | 6 904.00 | 6 904.00 | 6 904.00 | |
084 Cash | 6 015.00 | 6 015.00 | 6 015.00 | |
088 Cash | ||||
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 44 925.00 | 44 925.00 | 44 925.00 | |
110 Total Assets | 175 337.00 | 79 050.00 | 96 288.00 | 175 337.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 244.00 | |||
136 Profit for the Year | 3 367.00 | |||
142 Total Equity - Total I | 12 711.00 | |||
156 Loans and similar debts | 10 306.00 | |||
166 Suppliers and related accounts | 40 185.00 | |||
172 Other debts | 33 086.00 | |||
176 Total debts | 83 577.00 | |||
180 Liabilities Total | 96 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 253.00 | 253.00 | ||
210 Sales of goods - France | 253.00 | 256.00 | 253.00 | |
217 Production of services sold - Export | 70 967.00 | 70 967.00 | ||
218 Production of services sold - France | 70 967.00 | 66 952.00 | 70 967.00 | |
232 Total operating income excluding VAT | 71 219.00 | 67 208.00 | 71 219.00 | |
234 Purchases of goods (including customs duties) | 235.00 | 320.00 | 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 46 576.00 | 49 787.00 | 46 576.00 | |
244 Taxes, duties and similar payments | 1 086.00 | 1 072.00 | 1 086.00 | |
254 Depreciation and amortization | 19 624.00 | 17 567.00 | 19 624.00 | |
264 Total operating expenses | 67 545.00 | 68 746.00 | 67 545.00 | |
270 Operating profit | 3 675.00 | -1 537.00 | 3 675.00 | |
290 Exceptional income | 243.00 | 243.00 | ||
294 Financial expenses | 260.00 | 398.00 | 260.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 3 367.00 | -1 936.00 | 3 367.00 | |
all companies in France
Complete and comprehensive database.
