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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : MATHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-04-05 | Public | 2021-08-31 | Simplified |
| 2022-03-28 | Public | 2020-08-31 | Simplified |
| 2020-11-23 | Public | 2019-08-31 | Simplified |
| 2019-11-07 | Public | 2018-08-31 | Simplified |
| 2018-12-04 | Public | 2017-08-31 | Simplified |
| 2017-10-23 | Public | 2016-08-31 | Simplified |
| Name | MATHOM |
| Siren | 520398975 |
| Closing | 2018-08-31 |
| Registry code | 6001 |
| Registration number | 3429 |
| Management number | 2010B00096 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 BRESLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 080.00 | 57 187.00 | 8 893.00 | 66 080.00 |
040 Financial Assets | 568.00 | 568.00 | 568.00 | |
044 Total Fixed Assets | 66 648.00 | 57 187.00 | 9 461.00 | 66 648.00 |
050 Raw materials, supplies, in progress | 5 350.00 | 5 350.00 | 5 350.00 | |
060 Merchandise inventory | 1 224.00 | 1 224.00 | 1 224.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 3 737.00 | 3 737.00 | 3 737.00 | |
092 Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 12 704.00 | 12 704.00 | 12 704.00 | |
110 Total Assets | 79 352.00 | 57 187.00 | 22 165.00 | 79 352.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 646.00 | |||
136 Profit for the Year | 226.00 | |||
142 Total Equity - Total I | -6 421.00 | |||
166 Suppliers and related accounts | 26 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 1 797.00 | |||
176 Total debts | 28 586.00 | |||
180 Liabilities Total | 22 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 748.00 | 10 748.00 | ||
218 Production of services sold - France | 42 936.00 | 42 936.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 685.00 | 53 685.00 | ||
234 Purchases of goods (including customs duties) | 4 111.00 | 4 111.00 | ||
236 Inventory change (goods) | -603.00 | -603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 307.00 | 16 307.00 | ||
240 Inventory changes (raw materials and supplies) | -520.00 | -520.00 | ||
242 Other external expenses | 22 127.00 | 22 127.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
252 Social security contributions | 4 162.00 | 4 162.00 | ||
254 Depreciation and amortization | 2 764.00 | 2 764.00 | ||
262 Other expenses | 3 953.00 | 3 953.00 | ||
264 Total operating expenses | 53 459.00 | 53 459.00 | ||
270 Operating profit | 226.00 | 226.00 | ||
310 Profit or loss | 226.00 | 226.00 | ||
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