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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : YVES MATTEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | YVES MATTEI |
| Siren | 794545236 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 2947 |
| Management number | 2013B00314 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Saint-Martin-de-Brômes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 673.00 | 10 948.00 | 2 725.00 | 13 673.00 |
044 Total Fixed Assets | 13 673.00 | 10 948.00 | 2 725.00 | 13 673.00 |
050 Raw materials, supplies, in progress | 3 632.00 | 3 632.00 | 3 632.00 | |
068 Receivables – Trade and related accounts | 9 022.00 | 9 022.00 | 9 022.00 | |
072 Receivables – Other | 4 519.00 | 4 519.00 | 4 519.00 | |
084 Cash | 2 402.00 | 2 402.00 | 2 402.00 | |
092 Prepaid expenses | 3 596.00 | 3 596.00 | 3 596.00 | |
096 Total Current Assets + Prepaid Expenses | 23 172.00 | 23 172.00 | 23 172.00 | |
110 Total Assets | 36 845.00 | 10 948.00 | 25 897.00 | 36 845.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -836.00 | |||
136 Profit for the Year | -986.00 | |||
142 Total Equity - Total I | 378.00 | |||
156 Loans and similar debts | 4.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 10 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 082.00 | |||
172 Other debts | 11 178.00 | |||
176 Total debts | 25 518.00 | |||
180 Liabilities Total | 25 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 855.00 | 63 242.00 | 63 855.00 | |
222 Inventory production | 3 254.00 | 3 254.00 | ||
230 Other income | 6 273.00 | 6 273.00 | ||
232 Total operating income excluding VAT | 73 382.00 | 63 242.00 | 73 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 764.00 | 25 654.00 | 27 764.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | -196.00 | 149.00 | |
242 Other external expenses | 20 716.00 | 14 859.00 | 20 716.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 2 728.00 | 1 643.00 | 2 728.00 | |
250 Staff compensation | 13 500.00 | 13 500.00 | 13 500.00 | |
252 Social security contributions | 7 073.00 | 5 376.00 | 7 073.00 | |
254 Depreciation and amortization | 2 163.00 | 2 115.00 | 2 163.00 | |
262 Other expenses | 241.00 | 6.00 | 241.00 | |
264 Total operating expenses | 74 334.00 | 62 957.00 | 74 334.00 | |
270 Operating profit | -953.00 | 285.00 | -953.00 | |
294 Financial expenses | 33.00 | 103.00 | 33.00 | |
310 Profit or loss | -986.00 | 182.00 | -986.00 | |
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