Grow your business safely with JULIEN MATEOS
All the information you need about JULIEN MATEOS to develop and secure your business in France
J
HOME >
CORPORATES
>
JULIEN MATEOS >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : JULIEN MATEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | JULIEN MATEOS |
| Siren | 819348442 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003115 |
| Management number | 2016B00101 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 137 207.00 | 91 474.00 | 45 733.00 | 137 207.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 138 212.00 | 91 894.00 | 46 318.00 | 138 212.00 |
050 Raw materials, supplies, in progress | 16 685.00 | 16 685.00 | 16 685.00 | |
068 Receivables – Trade and related accounts | 37 372.00 | 3 994.00 | 33 378.00 | 37 372.00 |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
084 Cash | 73 637.00 | 73 637.00 | 73 637.00 | |
088 Cash | 341.00 | 341.00 | 341.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 129 201.00 | 3 994.00 | 125 207.00 | 129 201.00 |
110 Total Assets | 267 413.00 | 95 889.00 | 171 525.00 | 267 413.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 71.00 | |||
134 Retained Earnings | -18 631.00 | |||
136 Profit for the Year | 5 894.00 | |||
142 Total Equity - Total I | 15 333.00 | |||
156 Loans and similar debts | 54 901.00 | |||
166 Suppliers and related accounts | 48 116.00 | |||
172 Other debts | 53 174.00 | |||
176 Total debts | 156 191.00 | |||
180 Liabilities Total | 171 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 354.00 | 214 486.00 | 206 354.00 | |
218 Production of services sold - France | 141 818.00 | 131 761.00 | 141 818.00 | |
222 Inventory production | 6 000.00 | -2 867.00 | 6 000.00 | |
230 Other income | 12.00 | 19.00 | 12.00 | |
232 Total operating income excluding VAT | 354 184.00 | 343 399.00 | 354 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 160 242.00 | 149 429.00 | 160 242.00 | |
240 Inventory changes (raw materials and supplies) | -2 896.00 | -5 174.00 | -2 896.00 | |
242 Other external expenses | 77 126.00 | 99 190.00 | 77 126.00 | |
244 Taxes, duties and similar payments | 5 147.00 | 5 615.00 | 5 147.00 | |
250 Staff compensation | 79 817.00 | 74 940.00 | 79 817.00 | |
252 Social security contributions | 29 502.00 | 22 153.00 | 29 502.00 | |
254 Depreciation and amortization | 20 197.00 | 19 147.00 | 20 197.00 | |
256 Provisions | 2 893.00 | 2 893.00 | ||
262 Other expenses | 24.00 | 179.00 | 24.00 | |
264 Total operating expenses | 372 052.00 | 365 479.00 | 372 052.00 | |
270 Operating profit | -17 867.00 | -22 080.00 | -17 867.00 | |
290 Exceptional income | 24 000.00 | 3 595.00 | 24 000.00 | |
294 Financial expenses | 239.00 | 147.00 | 239.00 | |
310 Profit or loss | 5 894.00 | -18 631.00 | 5 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 082.00 | 19 082.00 | ||
490 Total Fixed Assets (Gross Value) | 121 631.00 | 121 631.00 | ||
492 Total Fixed Assets (Increases) | 19 082.00 | 19 082.00 | ||
494 Total Fixed Assets (Decreases) | 2 501.00 | 2 501.00 | ||
all companies in France
Complete and comprehensive database.
