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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SARL MATHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL MATHEO |
| Siren | 799277249 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17245 |
| Management number | 2014B00136 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
060 Merchandise inventory | 1 240.00 | 1 240.00 | 1 240.00 | |
068 Receivables – Trade and related accounts | 943.00 | 943.00 | 943.00 | |
072 Receivables – Other | 9 128.00 | 9 128.00 | 9 128.00 | |
080 Sellable securities | 21 130.00 | 21 130.00 | 21 130.00 | |
084 Cash | 22 979.00 | 22 979.00 | 22 979.00 | |
096 Total Current Assets + Prepaid Expenses | 55 419.00 | 55 419.00 | 55 419.00 | |
110 Total Assets | 58 119.00 | 58 119.00 | 58 119.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 823.00 | |||
132 Other Reserves | 26 353.00 | |||
136 Profit for the Year | -4 468.00 | |||
142 Total Equity - Total I | 30 708.00 | |||
166 Suppliers and related accounts | 13 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 779.00 | |||
172 Other debts | 14 276.00 | |||
176 Total debts | 27 412.00 | |||
180 Liabilities Total | 58 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 993.00 | 993.00 | ||
218 Production of services sold - France | 59 449.00 | 59 449.00 | ||
226 Operating subsidies received | 17 243.00 | 17 243.00 | ||
230 Other income | 3 611.00 | 3 611.00 | ||
232 Total operating income excluding VAT | 81 296.00 | 81 296.00 | ||
234 Purchases of goods (including customs duties) | 3 460.00 | 3 460.00 | ||
236 Inventory change (goods) | -840.00 | -840.00 | ||
242 Other external expenses | 30 943.00 | 30 943.00 | ||
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
250 Staff compensation | 48 596.00 | 48 596.00 | ||
252 Social security contributions | 1 743.00 | 1 743.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 85 780.00 | 85 780.00 | ||
270 Operating profit | -4 485.00 | -4 485.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
310 Profit or loss | -4 468.00 | -4 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 088.00 | 12 088.00 | ||
378 Amount of deductible VAT on goods and services | 2 580.00 | 2 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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