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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : MATISS CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| Name | MATISS CO |
| Siren | 842587875 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 4326 |
| Management number | 2018B00990 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Chanteheux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 818.00 | 567.00 | 3 251.00 | 3 818.00 |
028 Tangible Assets | 25 713.00 | 3 172.00 | 22 541.00 | 25 713.00 |
040 Financial Assets | 4 048.00 | 4 048.00 | 4 048.00 | |
044 Total Fixed Assets | 78 579.00 | 3 739.00 | 74 841.00 | 78 579.00 |
050 Raw materials, supplies, in progress | 843.00 | 843.00 | 843.00 | |
060 Merchandise inventory | 2 529.00 | 2 529.00 | 2 529.00 | |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 8 130.00 | 8 130.00 | 8 130.00 | |
096 Total Current Assets + Prepaid Expenses | 18 003.00 | 18 003.00 | 18 003.00 | |
110 Total Assets | 96 582.00 | 3 739.00 | 92 844.00 | 96 582.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -21 806.00 | |||
142 Total Equity - Total I | -16 806.00 | |||
156 Loans and similar debts | 78 854.00 | |||
166 Suppliers and related accounts | 19 340.00 | |||
172 Other debts | 11 455.00 | |||
176 Total debts | 109 650.00 | |||
180 Liabilities Total | 92 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 579.00 | |||
195 Of which payables due in more than one year | 64 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 014.00 | 8 014.00 | ||
218 Production of services sold - France | 81 376.00 | 81 376.00 | ||
226 Operating subsidies received | 3 288.00 | 3 288.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 92 772.00 | 92 772.00 | ||
234 Purchases of goods (including customs duties) | 8 900.00 | 8 900.00 | ||
236 Inventory change (goods) | -2 529.00 | -2 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 505.00 | 5 505.00 | ||
240 Inventory changes (raw materials and supplies) | -843.00 | -843.00 | ||
242 Other external expenses | 28 959.00 | 28 959.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 60 986.00 | 60 986.00 | ||
252 Social security contributions | 7 475.00 | 7 475.00 | ||
254 Depreciation and amortization | 3 739.00 | 3 739.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 113 000.00 | 113 000.00 | ||
270 Operating profit | -20 228.00 | -20 228.00 | ||
294 Financial expenses | 1 850.00 | 1 850.00 | ||
306 Income tax's | -272.00 | -272.00 | ||
310 Profit or loss | -21 806.00 | -21 806.00 | ||
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