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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : MATTAWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MATTAWIN |
| Siren | 514845395 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006386 |
| Management number | 2009B00988 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 194.00 | 5 330.00 | 7 864.00 | 13 194.00 |
028 Tangible Assets | 39 890.00 | 27 523.00 | 12 366.00 | 39 890.00 |
040 Financial Assets | 796 289.00 | 796 289.00 | 796 289.00 | |
044 Total Fixed Assets | 849 372.00 | 32 853.00 | 816 519.00 | 849 372.00 |
068 Receivables – Trade and related accounts | 71 213.00 | 71 213.00 | 71 213.00 | |
072 Receivables – Other | 501 630.00 | 501 630.00 | 501 630.00 | |
084 Cash | 38 107.00 | 38 107.00 | 38 107.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 612 262.00 | 612 262.00 | 612 262.00 | |
110 Total Assets | 1 461 634.00 | 32 853.00 | 1 428 781.00 | 1 461 634.00 |
120 Share or Individual Capital | 788 000.00 | |||
126 Legal Reserve | 13 007.00 | |||
132 Other Reserves | 247 127.00 | |||
136 Profit for the Year | 7 503.00 | |||
142 Total Equity - Total I | 1 055 636.00 | |||
156 Loans and similar debts | 12 879.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 921.00 | |||
172 Other debts | 357 235.00 | |||
176 Total debts | 373 145.00 | |||
180 Liabilities Total | 1 428 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 324.00 | 208 324.00 | ||
232 Total operating income excluding VAT | 208 324.00 | 208 324.00 | ||
242 Other external expenses | 27 359.00 | 27 359.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 2 549.00 | 2 549.00 | ||
250 Staff compensation | 83 950.00 | 83 950.00 | ||
252 Social security contributions | 64 155.00 | 64 155.00 | ||
254 Depreciation and amortization | 9 541.00 | 9 541.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 187 556.00 | 187 556.00 | ||
270 Operating profit | 20 768.00 | 20 768.00 | ||
280 Financial income | 6 735.00 | 6 735.00 | ||
294 Financial expenses | 3 321.00 | 3 321.00 | ||
306 Income tax's | 16 679.00 | 16 679.00 | ||
310 Profit or loss | 7 503.00 | 7 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 075.00 | 1 075.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 265.00 | 6 265.00 | ||
490 Total Fixed Assets (Gross Value) | 842 032.00 | 842 032.00 | ||
492 Total Fixed Assets (Increases) | 7 340.00 | 7 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 234.00 | 40 234.00 | ||
378 Amount of deductible VAT on goods and services | 6 039.00 | 6 039.00 | ||
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