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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : MATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-03 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | MATY |
| Siren | 819471251 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2021/002650 |
| Management number | 2016B00109 |
| Activity code | 9602A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 628.00 | 72 628.00 | 72 628.00 | |
014 Intangible Assets - Other | 7 061.00 | 7 061.00 | 7 061.00 | |
028 Tangible Assets | 100 048.00 | 67 498.00 | 32 551.00 | 100 048.00 |
040 Financial Assets | 1 987.00 | 1 987.00 | 1 987.00 | |
044 Total Fixed Assets | 181 724.00 | 74 559.00 | 107 165.00 | 181 724.00 |
050 Raw materials, supplies, in progress | 6 883.00 | 6 883.00 | 6 883.00 | |
060 Merchandise inventory | 7 131.00 | 7 131.00 | 7 131.00 | |
068 Receivables – Trade and related accounts | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 5 829.00 | 5 829.00 | 5 829.00 | |
084 Cash | 42 906.00 | 42 906.00 | 42 906.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 63 591.00 | 63 591.00 | 63 591.00 | |
110 Total Assets | 245 315.00 | 74 559.00 | 170 756.00 | 245 315.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 829.00 | |||
136 Profit for the Year | -4 711.00 | |||
142 Total Equity - Total I | -6 340.00 | |||
156 Loans and similar debts | 145 443.00 | |||
166 Suppliers and related accounts | 7 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 473.00 | |||
172 Other debts | 24 199.00 | |||
176 Total debts | 177 096.00 | |||
180 Liabilities Total | 170 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 930.00 | |||
195 Of which payables due in more than one year | 87 275.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | 3 030.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 900.00 | 24 900.00 | ||
490 Total Fixed Assets (Gross Value) | 153 793.00 | 153 793.00 | ||
492 Total Fixed Assets (Increases) | 27 930.00 | 27 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 654.00 | 36 654.00 | ||
378 Amount of deductible VAT on goods and services | 13 035.00 | 13 035.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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