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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : MATTWINS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | MATTWINS PRODUCTION |
| Siren | 795009653 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11986 |
| Management number | 2013B01422 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Saint-Germain-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 5 638.00 | 5 638.00 | 5 638.00 | |
096 Total Current Assets + Prepaid Expenses | 5 638.00 | 5 638.00 | 5 638.00 | |
110 Total Assets | 5 638.00 | 5 638.00 | 5 638.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -4 272.00 | |||
136 Profit for the Year | -2 786.00 | |||
142 Total Equity - Total I | 3 041.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 1 397.00 | |||
176 Total debts | 2 597.00 | |||
180 Liabilities Total | 5 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 772.00 | 15 772.00 | ||
232 Total operating income excluding VAT | 15 773.00 | 15 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 428.00 | 1 428.00 | ||
242 Other external expenses | 9 803.00 | 9 803.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 1 322.00 | 1 322.00 | ||
254 Depreciation and amortization | 604.00 | 604.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 18 193.00 | 18 193.00 | ||
270 Operating profit | -2 420.00 | -2 420.00 | ||
300 Exceptional expenses | 365.00 | 365.00 | ||
310 Profit or loss | -2 786.00 | -2 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 563.00 | 3 563.00 | ||
494 Total Fixed Assets (Decreases) | 3 563.00 | 3 563.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 338.00 | 338.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -338.00 | -338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 609.00 | 3 609.00 | ||
378 Amount of deductible VAT on goods and services | 1 159.00 | 1 159.00 | ||
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