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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PASTEUR MATISSE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | PASTEUR MATISSE GESTION |
| Siren | 420404055 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11922 |
| Management number | 1998B02331 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 671.00 | 50 793.00 | 18 879.00 | 69 671.00 |
040 Financial Assets | 3 270.00 | 3 270.00 | 3 270.00 | |
044 Total Fixed Assets | 72 941.00 | 50 793.00 | 22 148.00 | 72 941.00 |
060 Merchandise inventory | 61 208.00 | 61 208.00 | 61 208.00 | |
072 Receivables – Other | 30 377.00 | 30 377.00 | 30 377.00 | |
080 Sellable securities | 349 206.00 | 798.00 | 348 408.00 | 349 206.00 |
084 Cash | 293 023.00 | 293 023.00 | 293 023.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 734 554.00 | 798.00 | 733 756.00 | 734 554.00 |
110 Total Assets | 807 496.00 | 51 591.00 | 755 905.00 | 807 496.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 716 280.00 | |||
136 Profit for the Year | 8 763.00 | |||
142 Total Equity - Total I | 733 429.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 742.00 | |||
172 Other debts | 21 666.00 | |||
176 Total debts | 22 476.00 | |||
180 Liabilities Total | 755 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 760.00 | |||
232 Total operating income excluding VAT | 2 760.00 | |||
242 Other external expenses | 14 737.00 | 15 703.00 | 14 737.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 428.00 | 1 332.00 | |
254 Depreciation and amortization | 10 247.00 | 10 443.00 | 10 247.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 26 316.00 | 27 574.00 | 26 316.00 | |
270 Operating profit | -26 315.00 | -24 814.00 | -26 315.00 | |
280 Financial income | 52 733.00 | 31 810.00 | 52 733.00 | |
294 Financial expenses | 16 842.00 | 13 908.00 | 16 842.00 | |
300 Exceptional expenses | 17.00 | 62.00 | 17.00 | |
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 8 763.00 | -6 974.00 | 8 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 700.00 | 5 700.00 | ||
490 Total Fixed Assets (Gross Value) | 78 641.00 | 78 641.00 | ||
494 Total Fixed Assets (Decreases) | 5 700.00 | 5 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 000.00 | 5 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 18 764.00 | 18 764.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 868.00 | 1 868.00 | ||
682 INCREASES Total Statement of Provisions | 23 764.00 | 23 764.00 | ||
684 DECREASES in Total Provisions Statement | 1 868.00 | 1 868.00 | ||
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