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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : MAT'SERV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| Name | MAT'SERV |
| Siren | 437938020 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 2872 |
| Management number | 2001B00140 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 360.00 | 4 360.00 | 4 360.00 | |
028 Tangible Assets | 65 264.00 | 14 489.00 | 50 775.00 | 65 264.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 71 124.00 | 18 849.00 | 52 275.00 | 71 124.00 |
060 Merchandise inventory | 57 144.00 | 57 144.00 | 57 144.00 | |
068 Receivables – Trade and related accounts | 154 291.00 | 154 291.00 | 154 291.00 | |
072 Receivables – Other | 57 495.00 | 57 495.00 | 57 495.00 | |
084 Cash | 91 634.00 | 91 634.00 | 91 634.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 361 504.00 | 361 504.00 | 361 504.00 | |
110 Total Assets | 432 629.00 | 18 849.00 | 413 780.00 | 432 629.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 369.00 | |||
134 Retained Earnings | 41 537.00 | |||
136 Profit for the Year | 30 907.00 | |||
142 Total Equity - Total I | 125 813.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 164 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 53 635.00 | |||
176 Total debts | 287 966.00 | |||
180 Liabilities Total | 413 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 818 020.00 | 677 413.00 | 818 020.00 | |
218 Production of services sold - France | 349.00 | 349.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 082.00 | 1 929.00 | 1 082.00 | |
232 Total operating income excluding VAT | 820 701.00 | 679 342.00 | 820 701.00 | |
234 Purchases of goods (including customs duties) | 579 010.00 | 440 798.00 | 579 010.00 | |
236 Inventory change (goods) | -15 450.00 | -3 799.00 | -15 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | -13 526.00 | 25.00 | -13 526.00 | |
242 Other external expenses | 90 699.00 | 89 878.00 | 90 699.00 | |
244 Taxes, duties and similar payments | 2 035.00 | 1 709.00 | 2 035.00 | |
24B (including equipment leasing) | 11 894.00 | 11 894.00 | ||
250 Staff compensation | 120 946.00 | 99 579.00 | 120 946.00 | |
252 Social security contributions | 25 546.00 | 21 702.00 | 25 546.00 | |
254 Depreciation and amortization | 2 201.00 | 1 386.00 | 2 201.00 | |
262 Other expenses | 254.00 | 4 152.00 | 254.00 | |
264 Total operating expenses | 791 714.00 | 655 431.00 | 791 714.00 | |
270 Operating profit | 28 987.00 | 23 911.00 | 28 987.00 | |
280 Financial income | 14.00 | 37.00 | 14.00 | |
290 Exceptional income | 7 533.00 | 7 533.00 | ||
294 Financial expenses | 173.00 | 208.00 | 173.00 | |
306 Income tax's | 5 454.00 | 3 472.00 | 5 454.00 | |
310 Profit or loss | 30 907.00 | 20 268.00 | 30 907.00 | |
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