Grow your business safely with MATIN
All the information you need about MATIN to develop and secure your business in France
M
HOME >
CORPORATES
>
MATIN >
BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : MATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | MATIN |
| Siren | 833778665 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009097 |
| Management number | 2018B00398 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 97 119.00 | 29 401.00 | 67 718.00 | 97 119.00 |
040 Financial Assets | 16 293.00 | 16 293.00 | 16 293.00 | |
044 Total Fixed Assets | 393 412.00 | 29 401.00 | 364 010.00 | 393 412.00 |
060 Merchandise inventory | 315 989.00 | 315 989.00 | 315 989.00 | |
064 Advances and down payments on orders | 1 353.00 | 1 353.00 | 1 353.00 | |
072 Receivables – Other | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 244 892.00 | 244 892.00 | 244 892.00 | |
096 Total Current Assets + Prepaid Expenses | 567 611.00 | 567 611.00 | 567 611.00 | |
110 Total Assets | 961 023.00 | 29 401.00 | 931 621.00 | 961 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 008.00 | |||
136 Profit for the Year | 52 200.00 | |||
142 Total Equity - Total I | 84 709.00 | |||
156 Loans and similar debts | 151 921.00 | |||
166 Suppliers and related accounts | 467 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 253.00 | |||
172 Other debts | 220 695.00 | |||
174 Prepaid income | 6 509.00 | |||
176 Total debts | 846 913.00 | |||
180 Liabilities Total | 931 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 876.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 915.00 | 3 915.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 961.00 | 2 961.00 | ||
490 Total Fixed Assets (Gross Value) | 386 536.00 | 386 536.00 | ||
492 Total Fixed Assets (Increases) | 6 876.00 | 6 876.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 619.00 | 141 619.00 | ||
378 Amount of deductible VAT on goods and services | 88 144.00 | 88 144.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
