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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : MATAR TANCRE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2019-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2019-11-27 | Public | 2018-03-31 | Simplified |
| Name | MATAR TANCRE SEL |
| Siren | 830871604 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 50419 |
| Management number | 2017D01661 |
| Activity code | 8690D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 2 700.00 | 457.00 | 2 243.00 | 2 700.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 93 100.00 | 457.00 | 92 643.00 | 93 100.00 |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
110 Total Assets | 94 876.00 | 457.00 | 94 419.00 | 94 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 740.00 | |||
142 Total Equity - Total I | -1 740.00 | |||
156 Loans and similar debts | 83 906.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 982.00 | |||
172 Other debts | 11 197.00 | |||
176 Total debts | 96 159.00 | |||
180 Liabilities Total | 94 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 276.00 | 165 276.00 | ||
230 Other income | 920.00 | 920.00 | ||
232 Total operating income excluding VAT | 166 196.00 | 166 196.00 | ||
234 Purchases of goods (including customs duties) | 425.00 | 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 882.00 | 2 882.00 | ||
242 Other external expenses | 61 772.00 | 61 772.00 | ||
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 7 063.00 | 7 063.00 | ||
24B (including equipment leasing) | 7 612.00 | 7 612.00 | ||
250 Staff compensation | 71 129.00 | 71 129.00 | ||
252 Social security contributions | 23 955.00 | 23 955.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
264 Total operating expenses | 167 683.00 | 167 683.00 | ||
270 Operating profit | -1 487.00 | -1 487.00 | ||
294 Financial expenses | 956.00 | 956.00 | ||
306 Income tax's | 297.00 | 297.00 | ||
310 Profit or loss | -2 740.00 | -2 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 90 000.00 | 90 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | 2 700.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 93 100.00 | 93 100.00 | ||
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