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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : EURL MATHILDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | EURL MATHILDA |
| Siren | 499944767 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3806 |
| Management number | 2007B01672 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 600.00 | 56 600.00 | 56 600.00 | |
028 Tangible Assets | 164 453.00 | 73 089.00 | 91 364.00 | 164 453.00 |
040 Financial Assets | 4 759.00 | 4 759.00 | 4 759.00 | |
044 Total Fixed Assets | 225 812.00 | 73 089.00 | 152 723.00 | 225 812.00 |
060 Merchandise inventory | 76 667.00 | 76 667.00 | 76 667.00 | |
068 Receivables – Trade and related accounts | 2 217.00 | 2 217.00 | 2 217.00 | |
072 Receivables – Other | 28 891.00 | 28 891.00 | 28 891.00 | |
084 Cash | 4 429.00 | 4 429.00 | 4 429.00 | |
092 Prepaid expenses | 5 483.00 | 5 483.00 | 5 483.00 | |
096 Total Current Assets + Prepaid Expenses | 117 686.00 | 117 686.00 | 117 686.00 | |
110 Total Assets | 343 499.00 | 73 089.00 | 270 409.00 | 343 499.00 |
120 Share or Individual Capital | 760.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 84 376.00 | |||
136 Profit for the Year | -11 598.00 | |||
142 Total Equity - Total I | 73 615.00 | |||
156 Loans and similar debts | 120 958.00 | |||
166 Suppliers and related accounts | 59 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 16 636.00 | |||
176 Total debts | 196 795.00 | |||
180 Liabilities Total | 270 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 078.00 | |||
195 Of which payables due in more than one year | 70 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 690 727.00 | 550 538.00 | 690 727.00 | |
218 Production of services sold - France | 12 058.00 | 11 115.00 | 12 058.00 | |
226 Operating subsidies received | 8 292.00 | 8 134.00 | 8 292.00 | |
230 Other income | 3 454.00 | 71.00 | 3 454.00 | |
232 Total operating income excluding VAT | 714 531.00 | 569 857.00 | 714 531.00 | |
234 Purchases of goods (including customs duties) | 543 817.00 | 407 079.00 | 543 817.00 | |
236 Inventory change (goods) | -35 439.00 | -12 907.00 | -35 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 171.00 | 2 697.00 | 2 171.00 | |
242 Other external expenses | 76 910.00 | 55 906.00 | 76 910.00 | |
243 (including business tax) | 1 959.00 | 1 959.00 | ||
244 Taxes, duties and similar payments | 13 634.00 | 11 327.00 | 13 634.00 | |
250 Staff compensation | 82 039.00 | 68 516.00 | 82 039.00 | |
252 Social security contributions | 30 049.00 | 28 211.00 | 30 049.00 | |
254 Depreciation and amortization | 11 926.00 | 8 621.00 | 11 926.00 | |
262 Other expenses | 7.00 | 41.00 | 7.00 | |
264 Total operating expenses | 725 114.00 | 569 491.00 | 725 114.00 | |
270 Operating profit | -10 583.00 | 366.00 | -10 583.00 | |
294 Financial expenses | 1 969.00 | 1 127.00 | 1 969.00 | |
306 Income tax's | -954.00 | -1 629.00 | -954.00 | |
310 Profit or loss | -11 598.00 | 868.00 | -11 598.00 | |
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