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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : MATHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | MATHY |
| Siren | 828928960 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18092 |
| Management number | 2017B03642 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 242.00 | 2 954.00 | 3 287.00 | 6 242.00 |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 6 384.00 | 2 954.00 | 3 430.00 | 6 384.00 |
050 Raw materials, supplies, in progress | 2 521.00 | 2 521.00 | 2 521.00 | |
068 Receivables – Trade and related accounts | 16 076.00 | 16 076.00 | 16 076.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 9 289.00 | 9 289.00 | 9 289.00 | |
096 Total Current Assets + Prepaid Expenses | 28 468.00 | 28 468.00 | 28 468.00 | |
110 Total Assets | 34 853.00 | 2 954.00 | 31 899.00 | 34 853.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 56.00 | |||
136 Profit for the Year | -9 148.00 | |||
142 Total Equity - Total I | 12 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 359.00 | |||
172 Other debts | 19 409.00 | |||
176 Total debts | 19 409.00 | |||
180 Liabilities Total | 31 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 776.00 | 69 776.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 777.00 | 69 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 159.00 | 46 159.00 | ||
240 Inventory changes (raw materials and supplies) | -2 521.00 | -2 521.00 | ||
242 Other external expenses | 6 580.00 | 6 580.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 20 228.00 | 20 228.00 | ||
252 Social security contributions | 6 705.00 | 6 705.00 | ||
254 Depreciation and amortization | 1 248.00 | 1 248.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 472.00 | 79 472.00 | ||
270 Operating profit | -9 694.00 | -9 694.00 | ||
306 Income tax's | -546.00 | -546.00 | ||
310 Profit or loss | -9 148.00 | -9 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 6 377.00 | 6 377.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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