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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : MATMAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| 2018-09-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | MATMAE |
| Siren | 485153993 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1980 |
| Management number | 2005B00871 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-10-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 6 052.00 | 6 051.00 | 6 052.00 | |
028 Tangible Assets | 51 681.00 | 27 133.00 | 24 548.00 | 51 681.00 |
044 Total Fixed Assets | 107 732.00 | 33 184.00 | 74 548.00 | 107 732.00 |
060 Merchandise inventory | 10 727.00 | 5 920.00 | 4 807.00 | 10 727.00 |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 3 346.00 | 3 346.00 | 3 346.00 | |
084 Cash | 33 876.00 | 33 876.00 | 33 876.00 | |
096 Total Current Assets + Prepaid Expenses | 49 249.00 | 5 920.00 | 43 329.00 | 49 249.00 |
110 Total Assets | 156 981.00 | 39 104.00 | 117 877.00 | 156 981.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 148.00 | |||
130 Regulated Reserves | 3 345.00 | |||
134 Retained Earnings | 35 411.00 | |||
136 Profit for the Year | 10 439.00 | |||
142 Total Equity - Total I | 53 844.00 | |||
156 Loans and similar debts | 23 275.00 | |||
166 Suppliers and related accounts | 7 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 936.00 | |||
172 Other debts | 33 453.00 | |||
176 Total debts | 64 033.00 | |||
180 Liabilities Total | 117 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 245.00 | 1 245.00 | ||
490 Total Fixed Assets (Gross Value) | 106 487.00 | 106 487.00 | ||
492 Total Fixed Assets (Increases) | 1 245.00 | 1 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 858.00 | 34 858.00 | ||
378 Amount of deductible VAT on goods and services | 7 075.00 | 7 075.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 920.00 | 5 920.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 915.00 | 7 915.00 | ||
682 INCREASES Total Statement of Provisions | 5 920.00 | 5 920.00 | ||
684 DECREASES in Total Provisions Statement | 7 915.00 | 7 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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