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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : MAT ET BERTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-02-28 | Simplified |
| 2019-12-10 | Public | 2019-02-28 | Simplified |
| 2019-04-16 | Public | 2018-02-28 | Simplified |
| 2018-03-30 | Public | 2017-02-28 | Simplified |
| 2017-03-27 | Public | 2016-02-29 | Simplified |
| Name | MAT ET BERTO |
| Siren | 524612751 |
| Closing | 2019-02-28 |
| Registry code | 1104 |
| Registration number | 3887 |
| Management number | 2010B00424 |
| Activity code | 4772A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 636.00 | 24 229.00 | 24 407.00 | 48 636.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 48 736.00 | 24 229.00 | 24 507.00 | 48 736.00 |
060 Merchandise inventory | 195 836.00 | 195 836.00 | 195 836.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 10 282.00 | 10 282.00 | 10 282.00 | |
084 Cash | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 207 617.00 | 207 617.00 | 207 617.00 | |
110 Total Assets | 256 353.00 | 24 229.00 | 232 124.00 | 256 353.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 61 210.00 | |||
136 Profit for the Year | 3 082.00 | |||
142 Total Equity - Total I | 108 292.00 | |||
156 Loans and similar debts | 17 103.00 | |||
166 Suppliers and related accounts | 57 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 562.00 | |||
172 Other debts | 48 742.00 | |||
176 Total debts | 123 831.00 | |||
180 Liabilities Total | 232 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 615.00 | 173 615.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 173 624.00 | 173 624.00 | ||
234 Purchases of goods (including customs duties) | 118 446.00 | 118 446.00 | ||
236 Inventory change (goods) | -15 626.00 | -15 626.00 | ||
242 Other external expenses | 41 925.00 | 41 925.00 | ||
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 59.00 | 59.00 | ||
250 Staff compensation | 17 387.00 | 17 387.00 | ||
254 Depreciation and amortization | 4 606.00 | 4 606.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 166 834.00 | 166 834.00 | ||
270 Operating profit | 6 791.00 | 6 791.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1 739.00 | 1 739.00 | ||
300 Exceptional expenses | 1 926.00 | 1 926.00 | ||
306 Income tax's | 544.00 | 544.00 | ||
310 Profit or loss | 3 082.00 | 3 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 043.00 | 4 043.00 | ||
490 Total Fixed Assets (Gross Value) | 42 790.00 | 42 790.00 | ||
492 Total Fixed Assets (Increases) | 5 946.00 | 5 946.00 | ||
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