Grow your business safely with MATNAT
All the information you need about MATNAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MATNAT >
BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : MATNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | MATNAT |
| Siren | 522785450 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2019/011576 |
| Management number | 2010B00605 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 797.00 | 36 797.00 | 36 797.00 | |
028 Tangible Assets | 17 206.00 | 10 604.00 | 6 601.00 | 17 206.00 |
044 Total Fixed Assets | 54 002.00 | 10 604.00 | 43 398.00 | 54 002.00 |
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
080 Sellable securities | 10 202.00 | 10 202.00 | 10 202.00 | |
084 Cash | 13 741.00 | 13 741.00 | 13 741.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 25 754.00 | 25 754.00 | 25 754.00 | |
110 Total Assets | 79 756.00 | 10 604.00 | 69 152.00 | 79 756.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 539.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 648.00 | |||
140 Regulated Provisions | 197.00 | |||
142 Total Equity - Total I | 58 188.00 | |||
166 Suppliers and related accounts | 1 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060.00 | |||
172 Other debts | 9 028.00 | |||
176 Total debts | 10 963.00 | |||
180 Liabilities Total | 69 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 557.00 | 83 160.00 | 79 557.00 | |
230 Other income | 414.00 | |||
232 Total operating income excluding VAT | 79 557.00 | 83 574.00 | 79 557.00 | |
242 Other external expenses | 24 828.00 | 36 884.00 | 24 828.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 165.00 | 319.00 | 165.00 | |
24B (including equipment leasing) | 8 834.00 | 8 834.00 | ||
250 Staff compensation | 58 475.00 | 33 903.00 | 58 475.00 | |
254 Depreciation and amortization | 3 770.00 | 2 161.00 | 3 770.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 87 237.00 | 73 270.00 | 87 237.00 | |
270 Operating profit | -7 681.00 | 10 304.00 | -7 681.00 | |
280 Financial income | 33.00 | 4.00 | 33.00 | |
290 Exceptional income | 1 919.00 | |||
306 Income tax's | 1 834.00 | |||
310 Profit or loss | -7 648.00 | 10 393.00 | -7 648.00 | |
all companies in France
Complete and comprehensive database.
