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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : MATELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-07-09 | Public | 2019-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2018-11-27 | Public | 2018-06-30 | Simplified |
| 2018-06-07 | Public | 2017-06-30 | Simplified |
| 2018-01-24 | Public | 2016-06-30 | Simplified |
| Name | MATELECTRONIQUE |
| Siren | 752351775 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 476 |
| Management number | 2012B00622 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68950 REININGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 450.00 | 8 450.00 | 8 450.00 | |
014 Intangible Assets - Other | 2 420.00 | 2 420.00 | 2 420.00 | |
028 Tangible Assets | 54 949.00 | 25 036.00 | 29 913.00 | 54 949.00 |
044 Total Fixed Assets | 65 819.00 | 27 456.00 | 38 363.00 | 65 819.00 |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 2 523.00 | 2 523.00 | 2 523.00 | |
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
084 Cash | 24 158.00 | 24 158.00 | 24 158.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 29 380.00 | 29 380.00 | 29 380.00 | |
110 Total Assets | 95 199.00 | 27 456.00 | 67 744.00 | 95 199.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -5 233.00 | |||
136 Profit for the Year | -1 777.00 | |||
142 Total Equity - Total I | 6 189.00 | |||
156 Loans and similar debts | 44 200.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
172 Other debts | 14 313.00 | |||
176 Total debts | 61 554.00 | |||
180 Liabilities Total | 67 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 084.00 | 42 391.00 | 15 084.00 | |
218 Production of services sold - France | 48 313.00 | 51 710.00 | 48 313.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 71.00 | 3.00 | 71.00 | |
232 Total operating income excluding VAT | 67 969.00 | 94 104.00 | 67 969.00 | |
234 Purchases of goods (including customs duties) | 26 410.00 | 34 176.00 | 26 410.00 | |
236 Inventory change (goods) | 383.00 | 674.00 | 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | |||
242 Other external expenses | 27 651.00 | 42 568.00 | 27 651.00 | |
244 Taxes, duties and similar payments | 1 720.00 | 3 780.00 | 1 720.00 | |
250 Staff compensation | 6 000.00 | 4 500.00 | 6 000.00 | |
252 Social security contributions | 2 360.00 | 1 130.00 | 2 360.00 | |
254 Depreciation and amortization | 4 808.00 | 4 821.00 | 4 808.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 69 332.00 | 92 000.00 | 69 332.00 | |
270 Operating profit | -1 364.00 | 2 104.00 | -1 364.00 | |
294 Financial expenses | 414.00 | 430.00 | 414.00 | |
300 Exceptional expenses | 1 026.00 | |||
310 Profit or loss | -1 777.00 | 647.00 | -1 777.00 | |
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