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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : MATRAND ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | MATRAND ELECTRICITE GENERALE |
| Siren | 490812567 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1674 |
| Management number | 2006B00472 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 656.00 | 10 656.00 | 10 656.00 | |
028 Tangible Assets | 22 151.00 | 20 212.00 | 1 940.00 | 22 151.00 |
044 Total Fixed Assets | 32 807.00 | 20 212.00 | 12 596.00 | 32 807.00 |
050 Raw materials, supplies, in progress | 5 741.00 | 5 741.00 | 5 741.00 | |
068 Receivables – Trade and related accounts | 48 218.00 | 48 218.00 | 48 218.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
080 Sellable securities | 8 542.00 | 8 542.00 | 8 542.00 | |
084 Cash | 74 860.00 | 74 860.00 | 74 860.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 139 589.00 | 139 589.00 | 139 589.00 | |
110 Total Assets | 172 396.00 | 20 212.00 | 152 184.00 | 172 396.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 37 474.00 | |||
136 Profit for the Year | 13 435.00 | |||
142 Total Equity - Total I | 74 409.00 | |||
166 Suppliers and related accounts | 10 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 577.00 | |||
172 Other debts | 67 617.00 | |||
176 Total debts | 77 775.00 | |||
180 Liabilities Total | 152 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 624.00 | 264 370.00 | 246 624.00 | |
222 Inventory production | 4 310.00 | 4 310.00 | ||
230 Other income | 1 264.00 | |||
232 Total operating income excluding VAT | 250 934.00 | 265 634.00 | 250 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 007.00 | 91 095.00 | 75 007.00 | |
240 Inventory changes (raw materials and supplies) | -28.00 | -501.00 | -28.00 | |
242 Other external expenses | 44 558.00 | 46 724.00 | 44 558.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 4 967.00 | 6 709.00 | 4 967.00 | |
250 Staff compensation | 97 329.00 | 91 173.00 | 97 329.00 | |
252 Social security contributions | 10 315.00 | 10 980.00 | 10 315.00 | |
254 Depreciation and amortization | 790.00 | 800.00 | 790.00 | |
262 Other expenses | 2 854.00 | 891.00 | 2 854.00 | |
264 Total operating expenses | 235 791.00 | 247 872.00 | 235 791.00 | |
270 Operating profit | 15 143.00 | 17 762.00 | 15 143.00 | |
280 Financial income | 391.00 | 103.00 | 391.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 95.00 | 540.00 | 95.00 | |
306 Income tax's | 2 103.00 | 2 357.00 | 2 103.00 | |
310 Profit or loss | 13 435.00 | 14 968.00 | 13 435.00 | |
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