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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2016-12-31 | Simplified |
| Name | MATHIS |
| Siren | 528048077 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11553 |
| Management number | 2010B01698 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Blennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
044 Total Fixed Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
068 Receivables – Trade and related accounts | 88 200.00 | 88 200.00 | 88 200.00 | |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
084 Cash | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 91 815.00 | 91 815.00 | 91 815.00 | |
110 Total Assets | 569 986.00 | 454 262.00 | 115 724.00 | 569 986.00 |
120 Share or Individual Capital | 36 000.00 | |||
132 Other Reserves | 373 000.00 | |||
134 Retained Earnings | -414 693.00 | |||
136 Profit for the Year | 2 694.00 | |||
140 Regulated Provisions | 5 411.00 | |||
142 Total Equity - Total I | 2 411.00 | |||
156 Loans and similar debts | 7 942.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
172 Other debts | 102 160.00 | |||
176 Total debts | 113 313.00 | |||
180 Liabilities Total | 115 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 126 000.00 | 126 000.00 | ||
218 Production of services sold - France | 126 000.00 | 126 000.00 | 126 000.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 126 000.00 | 126 007.00 | 126 000.00 | |
242 Other external expenses | 25 072.00 | 19 183.00 | 25 072.00 | |
244 Taxes, duties and similar payments | 148.00 | |||
250 Staff compensation | 98 243.00 | 92 139.00 | 98 243.00 | |
264 Total operating expenses | 123 315.00 | 111 470.00 | 123 315.00 | |
270 Operating profit | 2 685.00 | 14 537.00 | 2 685.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 569.00 | 3 427.00 | 569.00 | |
300 Exceptional expenses | 87.00 | 1 197.00 | 87.00 | |
306 Income tax's | 475.00 | 2 515.00 | 475.00 | |
310 Profit or loss | 2 694.00 | 14 252.00 | 2 694.00 | |
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