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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : MATFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MATFORMATIQUE |
| Siren | 522474881 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 6246 |
| Management number | 2010B00362 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 023.00 | 9 264.00 | 2 759.00 | 12 023.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 12 408.00 | 9 264.00 | 3 144.00 | 12 408.00 |
060 Merchandise inventory | 9 258.00 | 9 258.00 | 9 258.00 | |
068 Receivables – Trade and related accounts | 2 323.00 | 2 323.00 | 2 323.00 | |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 21 007.00 | 21 007.00 | 21 007.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 35 266.00 | 35 266.00 | 35 266.00 | |
110 Total Assets | 47 674.00 | 9 264.00 | 38 410.00 | 47 674.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 548.00 | |||
134 Retained Earnings | -482.00 | |||
136 Profit for the Year | 12 566.00 | |||
142 Total Equity - Total I | 31 132.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 38.00 | |||
166 Suppliers and related accounts | 161.00 | |||
172 Other debts | 7 078.00 | |||
176 Total debts | 7 278.00 | |||
180 Liabilities Total | 38 410.00 | |||
193 Of which financial assets due in less than one year | 385.00 | |||
199 Of which current accounts of debit partners | 1 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 316.00 | 113 022.00 | 148 316.00 | |
218 Production of services sold - France | 30 491.00 | 24 336.00 | 30 491.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 473.00 | 3.00 | 3 473.00 | |
232 Total operating income excluding VAT | 183 780.00 | 137 361.00 | 183 780.00 | |
234 Purchases of goods (including customs duties) | 99 262.00 | 78 295.00 | 99 262.00 | |
236 Inventory change (goods) | -154.00 | -3 874.00 | -154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 25 002.00 | 26 899.00 | 25 002.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 5 998.00 | 5 209.00 | 5 998.00 | |
250 Staff compensation | 26 641.00 | 16 138.00 | 26 641.00 | |
252 Social security contributions | 9 681.00 | 10 873.00 | 9 681.00 | |
254 Depreciation and amortization | 1 325.00 | 1 802.00 | 1 325.00 | |
262 Other expenses | 409.00 | 1 086.00 | 409.00 | |
264 Total operating expenses | 168 215.00 | 136 429.00 | 168 215.00 | |
270 Operating profit | 15 565.00 | 933.00 | 15 565.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 10.00 | 131.00 | 10.00 | |
306 Income tax's | 2 989.00 | 735.00 | 2 989.00 | |
310 Profit or loss | 12 566.00 | 66.00 | 12 566.00 | |
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