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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : MATINOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| Name | MATINOA |
| Siren | 810074476 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 234 |
| Management number | 2015B00157 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 660.00 | 45 660.00 | 45 660.00 | |
028 Tangible Assets | 6 918.00 | 2 637.00 | 4 280.00 | 6 918.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 54 078.00 | 2 637.00 | 51 440.00 | 54 078.00 |
060 Merchandise inventory | 2 035.00 | 2 035.00 | 2 035.00 | |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 2 665.00 | 2 665.00 | 2 665.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
092 Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
096 Total Current Assets + Prepaid Expenses | 7 969.00 | 7 969.00 | 7 969.00 | |
110 Total Assets | 62 046.00 | 2 637.00 | 59 409.00 | 62 046.00 |
120 Share or Individual Capital | 7 597.00 | |||
134 Retained Earnings | -21 145.00 | |||
136 Profit for the Year | -6 699.00 | |||
142 Total Equity - Total I | -20 246.00 | |||
166 Suppliers and related accounts | 5 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 664.00 | |||
172 Other debts | 74 209.00 | |||
176 Total debts | 79 655.00 | |||
180 Liabilities Total | 59 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 489.00 | 102 489.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 102 576.00 | 102 576.00 | ||
234 Purchases of goods (including customs duties) | 37 585.00 | 37 585.00 | ||
236 Inventory change (goods) | 173.00 | 173.00 | ||
242 Other external expenses | 33 478.00 | 33 478.00 | ||
243 (including business tax) | 2 039.00 | 2 039.00 | ||
244 Taxes, duties and similar payments | 2 462.00 | 2 462.00 | ||
250 Staff compensation | 29 614.00 | 29 614.00 | ||
252 Social security contributions | 7 812.00 | 7 812.00 | ||
254 Depreciation and amortization | 1 047.00 | 1 047.00 | ||
262 Other expenses | 2 147.00 | 2 147.00 | ||
264 Total operating expenses | 114 318.00 | 114 318.00 | ||
270 Operating profit | -11 742.00 | -11 742.00 | ||
290 Exceptional income | 2 378.00 | 2 378.00 | ||
306 Income tax's | -2 665.00 | -2 665.00 | ||
310 Profit or loss | -6 699.00 | -6 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 078.00 | 54 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 289.00 | 3 289.00 | ||
378 Amount of deductible VAT on goods and services | 2 139.00 | 2 139.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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