Grow your business safely with MATFP
All the information you need about MATFP to develop and secure your business in France
M
HOME >
CORPORATES
>
MATFP >
BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MATFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-11-18 | Public | 2021-03-31 | Simplified |
| 2021-04-08 | Public | 2020-03-31 | Simplified |
| Name | MATFP |
| Siren | 407721679 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 10793 |
| Management number | 2020B01161 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 199.00 | 15 491.00 | 57 708.00 | 73 199.00 |
040 Financial Assets | 2 969 385.00 | 2 969 385.00 | 2 969 385.00 | |
044 Total Fixed Assets | 3 042 584.00 | 15 491.00 | 3 027 093.00 | 3 042 584.00 |
068 Receivables – Trade and related accounts | 136 360.00 | 136 360.00 | 136 360.00 | |
072 Receivables – Other | 544 965.00 | 544 965.00 | 544 965.00 | |
084 Cash | 102 153.00 | 102 153.00 | 102 153.00 | |
096 Total Current Assets + Prepaid Expenses | 783 479.00 | 783 479.00 | 783 479.00 | |
110 Total Assets | 3 826 063.00 | 15 491.00 | 3 810 572.00 | 3 826 063.00 |
120 Share or Individual Capital | 2 224 500.00 | |||
126 Legal Reserve | 75 319.00 | |||
132 Other Reserves | 1 454 611.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 671.00 | |||
142 Total Equity - Total I | 3 760 101.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 24 122.00 | |||
172 Other debts | 26 279.00 | |||
176 Total debts | 50 471.00 | |||
180 Liabilities Total | 3 810 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 199.00 | |||
199 Of which current accounts of debit partners | 525 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 438.00 | 4 196.00 | 109 438.00 | |
226 Operating subsidies received | 9 333.00 | 9 333.00 | ||
230 Other income | 1 193.00 | 1 193.00 | ||
232 Total operating income excluding VAT | 119 963.00 | 4 196.00 | 119 963.00 | |
242 Other external expenses | 22 334.00 | 3 848.00 | 22 334.00 | |
244 Taxes, duties and similar payments | 4 538.00 | 4 538.00 | ||
250 Staff compensation | 55 826.00 | 2 769.00 | 55 826.00 | |
252 Social security contributions | 15 706.00 | 1 007.00 | 15 706.00 | |
254 Depreciation and amortization | 15 491.00 | 15 491.00 | ||
262 Other expenses | 3.00 | 51.00 | 3.00 | |
264 Total operating expenses | 113 898.00 | 7 675.00 | 113 898.00 | |
270 Operating profit | 6 065.00 | -3 479.00 | 6 065.00 | |
280 Financial income | 2 600.00 | 1 522 987.00 | 2 600.00 | |
294 Financial expenses | 633.00 | |||
306 Income tax's | 2 994.00 | 12 507.00 | 2 994.00 | |
310 Profit or loss | 5 671.00 | 1 506 367.00 | 5 671.00 | |
all companies in France
Complete and comprehensive database.
