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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : MATHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | MATHY |
| Siren | 828928960 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37842 |
| Management number | 2017B03642 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 242.00 | 4 203.00 | 2 039.00 | 6 242.00 |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 6 384.00 | 4 203.00 | 2 182.00 | 6 384.00 |
050 Raw materials, supplies, in progress | 2 287.00 | 2 287.00 | 2 287.00 | |
068 Receivables – Trade and related accounts | 15 924.00 | 15 924.00 | 15 924.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 9 938.00 | 9 938.00 | 9 938.00 | |
096 Total Current Assets + Prepaid Expenses | 28 723.00 | 28 723.00 | 28 723.00 | |
110 Total Assets | 35 107.00 | 4 203.00 | 30 904.00 | 35 107.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 582.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | -9 092.00 | |||
136 Profit for the Year | 1 279.00 | |||
142 Total Equity - Total I | 13 769.00 | |||
166 Suppliers and related accounts | 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 349.00 | |||
172 Other debts | 16 230.00 | |||
176 Total debts | 17 135.00 | |||
180 Liabilities Total | 30 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 806.00 | 97 806.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 100 809.00 | 100 809.00 | ||
236 Inventory change (goods) | 234.00 | 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 250.00 | 67 250.00 | ||
242 Other external expenses | 6 694.00 | 6 694.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
250 Staff compensation | 15 345.00 | 15 345.00 | ||
252 Social security contributions | 6 286.00 | 6 286.00 | ||
254 Depreciation and amortization | 1 248.00 | 1 248.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 98 180.00 | 98 180.00 | ||
270 Operating profit | 2 629.00 | 2 629.00 | ||
294 Financial expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 1 279.00 | 1 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 384.00 | 6 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 461.00 | 20 461.00 | ||
378 Amount of deductible VAT on goods and services | 14 263.00 | 14 263.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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