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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SAS MATEXPORT INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| Name | SAS MATEXPORT INTERNATIONAL |
| Siren | 750712978 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2853 |
| Management number | 2015B00717 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 775.00 | 45 900.00 | 78 875.00 | 124 775.00 |
040 Financial Assets | 27 139.00 | 27 139.00 | 27 139.00 | |
044 Total Fixed Assets | 151 914.00 | 45 900.00 | 106 013.00 | 151 914.00 |
060 Merchandise inventory | 85 100.00 | 85 100.00 | 85 100.00 | |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 1 258 657.00 | 12 282.00 | 1 246 375.00 | 1 258 657.00 |
072 Receivables – Other | 381 882.00 | 381 882.00 | 381 882.00 | |
084 Cash | 349 470.00 | 349 470.00 | 349 470.00 | |
096 Total Current Assets + Prepaid Expenses | 2 075 808.00 | 12 282.00 | 2 063 526.00 | 2 075 808.00 |
110 Total Assets | 2 227 722.00 | 58 182.00 | 2 169 540.00 | 2 227 722.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 12 919.00 | |||
134 Retained Earnings | 260 332.00 | |||
136 Profit for the Year | 3 645.00 | |||
142 Total Equity - Total I | 436 895.00 | |||
154 Provisions for risks and charges - Total II | 35 680.00 | |||
156 Loans and similar debts | 388 777.00 | |||
164 Advances and down payments received on current orders | 30 342.00 | |||
166 Suppliers and related accounts | 384 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 720.00 | |||
172 Other debts | 893 778.00 | |||
176 Total debts | 1 696 964.00 | |||
180 Liabilities Total | 2 169 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 234.00 | |||
193 Of which financial assets due in less than one year | -23 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 373 949.00 | 1 763 759.00 | 1 373 949.00 | |
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 177.00 | 8.00 | 177.00 | |
232 Total operating income excluding VAT | 1 416 126.00 | 1 763 767.00 | 1 416 126.00 | |
234 Purchases of goods (including customs duties) | 973 858.00 | 1 242 906.00 | 973 858.00 | |
236 Inventory change (goods) | 5 505.00 | -53 701.00 | 5 505.00 | |
242 Other external expenses | 378 762.00 | 355 195.00 | 378 762.00 | |
243 (including business tax) | 7 361.00 | 7 361.00 | ||
244 Taxes, duties and similar payments | 9 083.00 | 9 069.00 | 9 083.00 | |
250 Staff compensation | 63 983.00 | 92 598.00 | 63 983.00 | |
252 Social security contributions | 21 889.00 | 37 410.00 | 21 889.00 | |
254 Depreciation and amortization | 11 352.00 | 12 155.00 | 11 352.00 | |
256 Provisions | 35 680.00 | 35 680.00 | ||
262 Other expenses | 52.00 | 3.00 | 52.00 | |
264 Total operating expenses | 1 500 164.00 | 1 695 635.00 | 1 500 164.00 | |
270 Operating profit | -84 038.00 | 68 132.00 | -84 038.00 | |
290 Exceptional income | 98 000.00 | 98 000.00 | ||
300 Exceptional expenses | 10 318.00 | 8 421.00 | 10 318.00 | |
306 Income tax's | 13 739.00 | |||
310 Profit or loss | 3 645.00 | 45 972.00 | 3 645.00 | |
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