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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : YVES MATTEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | YVES MATTEI |
| Siren | 794545236 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 4116 |
| Management number | 2013B00314 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 SAINT-MARTIN-DE-BROMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 373.00 | 12 146.00 | 1 227.00 | 13 373.00 |
044 Total Fixed Assets | 13 373.00 | 12 146.00 | 1 227.00 | 13 373.00 |
050 Raw materials, supplies, in progress | 12 849.00 | 12 849.00 | 12 849.00 | |
068 Receivables – Trade and related accounts | 6 355.00 | 6 355.00 | 6 355.00 | |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
084 Cash | 1 406.00 | 1 406.00 | 1 406.00 | |
092 Prepaid expenses | 3 705.00 | 3 705.00 | 3 705.00 | |
096 Total Current Assets + Prepaid Expenses | 26 283.00 | 26 283.00 | 26 283.00 | |
110 Total Assets | 39 656.00 | 12 146.00 | 27 510.00 | 39 656.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 822.00 | |||
136 Profit for the Year | 650.00 | |||
142 Total Equity - Total I | 1 028.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 222.00 | |||
172 Other debts | 17 942.00 | |||
176 Total debts | 26 482.00 | |||
180 Liabilities Total | 27 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 290.00 | 63 855.00 | 61 290.00 | |
222 Inventory production | 9 040.00 | 3 254.00 | 9 040.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 6 273.00 | 1.00 | |
232 Total operating income excluding VAT | 71 831.00 | 73 382.00 | 71 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 775.00 | 27 764.00 | 34 775.00 | |
240 Inventory changes (raw materials and supplies) | -177.00 | 149.00 | -177.00 | |
242 Other external expenses | 15 706.00 | 20 716.00 | 15 706.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 2 699.00 | 2 728.00 | 2 699.00 | |
250 Staff compensation | 10 000.00 | 13 500.00 | 10 000.00 | |
252 Social security contributions | 6 630.00 | 7 073.00 | 6 630.00 | |
254 Depreciation and amortization | 1 498.00 | 2 163.00 | 1 498.00 | |
262 Other expenses | 34.00 | 241.00 | 34.00 | |
264 Total operating expenses | 71 165.00 | 74 334.00 | 71 165.00 | |
270 Operating profit | 665.00 | -953.00 | 665.00 | |
294 Financial expenses | 15.00 | 33.00 | 15.00 | |
310 Profit or loss | 650.00 | -986.00 | 650.00 | |
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