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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : DI MATTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | DI MATTEO |
| Siren | 750755704 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26021 |
| Management number | 2012B01339 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 163.00 | 7 133.00 | 30.00 | 7 163.00 |
044 Total Fixed Assets | 7 163.00 | 7 133.00 | 30.00 | 7 163.00 |
068 Receivables – Trade and related accounts | 1 042.00 | 1 042.00 | 1 042.00 | |
072 Receivables – Other | 2 461.00 | 2 461.00 | 2 461.00 | |
084 Cash | 3 158.00 | 3 158.00 | 3 158.00 | |
096 Total Current Assets + Prepaid Expenses | 6 661.00 | 6 661.00 | 6 661.00 | |
110 Total Assets | 13 824.00 | 7 133.00 | 6 691.00 | 13 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 850.00 | |||
134 Retained Earnings | -4 399.00 | |||
136 Profit for the Year | -12 746.00 | |||
142 Total Equity - Total I | 5 205.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 304.00 | |||
176 Total debts | 1 485.00 | |||
180 Liabilities Total | 6 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 51 818.00 | 79 411.00 | 51 818.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 134.00 | 1.00 | 134.00 | |
232 Total operating income excluding VAT | 54 952.00 | 79 412.00 | 54 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 814.00 | 15 606.00 | 16 814.00 | |
242 Other external expenses | 20 233.00 | 27 289.00 | 20 233.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 902.00 | 874.00 | 902.00 | |
250 Staff compensation | 25 200.00 | 35 400.00 | 25 200.00 | |
254 Depreciation and amortization | 1 791.00 | 1 791.00 | 1 791.00 | |
262 Other expenses | 2 607.00 | 11.00 | 2 607.00 | |
264 Total operating expenses | 67 547.00 | 80 970.00 | 67 547.00 | |
270 Operating profit | -12 595.00 | -1 558.00 | -12 595.00 | |
294 Financial expenses | 151.00 | 326.00 | 151.00 | |
310 Profit or loss | -12 746.00 | -1 884.00 | -12 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 163.00 | 7 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 728.00 | 3 728.00 | ||
378 Amount of deductible VAT on goods and services | 4 693.00 | 4 693.00 | ||
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