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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SCM Invest'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| Name | MAT'TIL Group |
| Siren | 842042897 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015443 |
| Management number | 2018B01607 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 855.00 | 645.00 | 2 500.00 |
028 Tangible Assets | 4 175.00 | 149.00 | 4 026.00 | 4 175.00 |
040 Financial Assets | 1 704 500.00 | 1 704 500.00 | 1 704 500.00 | |
044 Total Fixed Assets | 1 711 175.00 | 2 004.00 | 1 709 171.00 | 1 711 175.00 |
068 Receivables – Trade and related accounts | 38 809.00 | 38 809.00 | 38 809.00 | |
072 Receivables – Other | 192 499.00 | 192 499.00 | 192 499.00 | |
084 Cash | 28 860.00 | 28 860.00 | 28 860.00 | |
096 Total Current Assets + Prepaid Expenses | 260 168.00 | 260 168.00 | 260 168.00 | |
110 Total Assets | 1 971 343.00 | 2 004.00 | 1 969 339.00 | 1 971 343.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 309 220.00 | |||
136 Profit for the Year | 317 078.00 | |||
142 Total Equity - Total I | 648 298.00 | |||
156 Loans and similar debts | 974 853.00 | |||
166 Suppliers and related accounts | 8 940.00 | |||
172 Other debts | 337 248.00 | |||
176 Total debts | 1 321 041.00 | |||
180 Liabilities Total | 1 969 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 675.00 | |||
195 Of which payables due in more than one year | 768 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 159.00 | 241 164.00 | 210 159.00 | |
230 Other income | 2.00 | 5 559.00 | 2.00 | |
232 Total operating income excluding VAT | 210 161.00 | 246 723.00 | 210 161.00 | |
242 Other external expenses | 10 775.00 | 8 096.00 | 10 775.00 | |
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 749.00 | 2 693.00 | |
250 Staff compensation | 99 552.00 | 126 400.00 | 99 552.00 | |
252 Social security contributions | 61 824.00 | 53 634.00 | 61 824.00 | |
254 Depreciation and amortization | 983.00 | 1 021.00 | 983.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 175 828.00 | 189 901.00 | 175 828.00 | |
270 Operating profit | 34 333.00 | 56 822.00 | 34 333.00 | |
280 Financial income | 300 000.00 | 300 000.00 | 300 000.00 | |
294 Financial expenses | 11 594.00 | 40 975.00 | 11 594.00 | |
306 Income tax's | 5 661.00 | 4 627.00 | 5 661.00 | |
310 Profit or loss | 317 078.00 | 311 220.00 | 317 078.00 | |
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