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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : MULTI MAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2019-03-31 | Simplified |
| 2019-06-27 | Public | 2018-03-31 | Simplified |
| Name | MULTI MAT SERVICES |
| Siren | 830321329 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 4553 |
| Management number | 2017B00362 |
| Activity code | 3320B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 818.00 | 806.00 | 2 012.00 | 2 818.00 |
044 Total Fixed Assets | 2 818.00 | 806.00 | 2 012.00 | 2 818.00 |
050 Raw materials, supplies, in progress | 34 924.00 | 34 924.00 | 34 924.00 | |
064 Advances and down payments on orders | 52 047.00 | 52 047.00 | 52 047.00 | |
068 Receivables – Trade and related accounts | 12 216.00 | 12 216.00 | 12 216.00 | |
072 Receivables – Other | 4 997.00 | 4 997.00 | 4 997.00 | |
084 Cash | 10 599.00 | 10 599.00 | 10 599.00 | |
096 Total Current Assets + Prepaid Expenses | 114 784.00 | 114 784.00 | 114 784.00 | |
110 Total Assets | 117 601.00 | 806.00 | 116 796.00 | 117 601.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 831.00 | |||
134 Retained Earnings | 2 145.00 | |||
136 Profit for the Year | 2 145.00 | |||
142 Total Equity - Total I | 10 676.00 | |||
156 Loans and similar debts | 5 286.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 17 034.00 | |||
172 Other debts | 16 522.00 | |||
174 Prepaid income | 71 564.00 | |||
176 Total debts | 106 120.00 | |||
180 Liabilities Total | 116 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 328.00 | 147 328.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 150 370.00 | 150 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 429.00 | 99 429.00 | ||
240 Inventory changes (raw materials and supplies) | -8 824.00 | -8 824.00 | ||
242 Other external expenses | 55 611.00 | 55 611.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 147 847.00 | 147 847.00 | ||
270 Operating profit | 2 523.00 | 2 523.00 | ||
290 Exceptional income | 220.00 | 220.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
306 Income tax's | 378.00 | 378.00 | ||
310 Profit or loss | 2 145.00 | 2 145.00 | ||
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