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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : MATARA PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MATARA PEINTURE |
| Siren | 519213649 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6137 |
| Management number | 2010B00061 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 905.00 | 4 352.00 | 27 552.00 | 31 905.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 32 265.00 | 4 352.00 | 27 912.00 | 32 265.00 |
068 Receivables – Trade and related accounts | 5 710.00 | 5 710.00 | 5 710.00 | |
072 Receivables – Other | 7 541.00 | 7 541.00 | 7 541.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 31 625.00 | 31 625.00 | 31 625.00 | |
096 Total Current Assets + Prepaid Expenses | 44 878.00 | 44 878.00 | 44 878.00 | |
110 Total Assets | 77 143.00 | 4 352.00 | 72 791.00 | 77 143.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 093.00 | |||
136 Profit for the Year | 26 287.00 | |||
142 Total Equity - Total I | 24 694.00 | |||
156 Loans and similar debts | 18 916.00 | |||
166 Suppliers and related accounts | 15 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 706.00 | |||
172 Other debts | 13 441.00 | |||
176 Total debts | 48 097.00 | |||
180 Liabilities Total | 72 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 868.00 | 189 868.00 | ||
232 Total operating income excluding VAT | 189 868.00 | 189 868.00 | ||
242 Other external expenses | 134 557.00 | 134 557.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
250 Staff compensation | 19 958.00 | 19 958.00 | ||
252 Social security contributions | 3 281.00 | 3 281.00 | ||
254 Depreciation and amortization | 3 626.00 | 3 626.00 | ||
264 Total operating expenses | 162 580.00 | 162 580.00 | ||
270 Operating profit | 27 289.00 | 27 289.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 628.00 | 628.00 | ||
300 Exceptional expenses | 6 679.00 | 6 679.00 | ||
306 Income tax's | 4 694.00 | 4 694.00 | ||
310 Profit or loss | 26 287.00 | 26 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 176.00 | 1 176.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 023.00 | 29 023.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | 1 706.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
492 Total Fixed Assets (Increases) | 32 265.00 | 32 265.00 | ||
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