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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : MATAGRI 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | MATAGRI 52 |
| Siren | 833307994 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1816 |
| Management number | 2017B00268 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52110 Daillancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 33 300.00 | 33 300.00 | 33 300.00 | |
064 Advances and down payments on orders | 755.00 | 755.00 | 755.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 58 031.00 | 58 031.00 | 58 031.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 92 725.00 | 92 725.00 | 92 725.00 | |
110 Total Assets | 92 725.00 | 92 725.00 | 92 725.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 18 926.00 | |||
136 Profit for the Year | 17 287.00 | |||
142 Total Equity - Total I | 41 214.00 | |||
172 Other debts | 51 511.00 | |||
176 Total debts | 51 511.00 | |||
180 Liabilities Total | 92 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 550.00 | 77 550.00 | ||
218 Production of services sold - France | 2 200.00 | 2 200.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 79 762.00 | 79 762.00 | ||
234 Purchases of goods (including customs duties) | 48 798.00 | 48 798.00 | ||
236 Inventory change (goods) | 3 837.00 | 3 837.00 | ||
242 Other external expenses | 9 761.00 | 9 761.00 | ||
243 (including business tax) | -681.00 | -681.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 62 476.00 | 62 476.00 | ||
270 Operating profit | 17 286.00 | 17 286.00 | ||
310 Profit or loss | 17 287.00 | 17 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 042.00 | 17 042.00 | ||
378 Amount of deductible VAT on goods and services | 12 999.00 | 12 999.00 | ||
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