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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : MATHILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MATHILOU |
| Siren | 798751988 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 1360 |
| Management number | 2013B00181 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 CERILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 863.00 | 98 565.00 | 58 299.00 | 156 863.00 |
044 Total Fixed Assets | 156 863.00 | 98 565.00 | 58 299.00 | 156 863.00 |
068 Receivables – Trade and related accounts | 25 583.00 | 25 583.00 | 25 583.00 | |
072 Receivables – Other | 3 456.00 | 3 456.00 | 3 456.00 | |
084 Cash | 1 379.00 | 1 379.00 | 1 379.00 | |
088 Cash | 231.00 | 231.00 | 231.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 650.00 | 30 650.00 | 30 650.00 | |
110 Total Assets | 187 513.00 | 98 565.00 | 88 948.00 | 187 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 611.00 | |||
136 Profit for the Year | -1 860.00 | |||
142 Total Equity - Total I | 10 851.00 | |||
156 Loans and similar debts | 14 438.00 | |||
166 Suppliers and related accounts | 37 216.00 | |||
172 Other debts | 26 443.00 | |||
176 Total debts | 78 097.00 | |||
180 Liabilities Total | 88 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118.00 | 253.00 | 118.00 | |
218 Production of services sold - France | 66 670.00 | 70 967.00 | 66 670.00 | |
232 Total operating income excluding VAT | 66 789.00 | 71 219.00 | 66 789.00 | |
234 Purchases of goods (including customs duties) | 235.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 23.00 | 76.00 | |
242 Other external expenses | 47 688.00 | 46 576.00 | 47 688.00 | |
244 Taxes, duties and similar payments | 1 089.00 | 1 086.00 | 1 089.00 | |
254 Depreciation and amortization | 19 515.00 | 19 624.00 | 19 515.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 369.00 | 67 545.00 | 68 369.00 | |
270 Operating profit | -1 580.00 | 3 675.00 | -1 580.00 | |
290 Exceptional income | 243.00 | |||
294 Financial expenses | 243.00 | 260.00 | 243.00 | |
300 Exceptional expenses | 36.00 | 124.00 | 36.00 | |
306 Income tax's | 167.00 | |||
310 Profit or loss | -1 860.00 | 3 367.00 | -1 860.00 | |
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