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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2016-12-31 | Simplified |
| Name | MATHIS |
| Siren | 528048077 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16188 |
| Management number | 2010B01698 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Blennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
044 Total Fixed Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
068 Receivables – Trade and related accounts | 67 260.00 | 67 260.00 | 67 260.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 16 363.00 | 16 363.00 | 16 363.00 | |
096 Total Current Assets + Prepaid Expenses | 83 962.00 | 83 962.00 | 83 962.00 | |
110 Total Assets | 562 132.00 | 454 262.00 | 107 870.00 | 562 132.00 |
120 Share or Individual Capital | 36 000.00 | |||
132 Other Reserves | 373 000.00 | |||
134 Retained Earnings | -412 000.00 | |||
136 Profit for the Year | 11 641.00 | |||
140 Regulated Provisions | 5 411.00 | |||
142 Total Equity - Total I | 14 052.00 | |||
156 Loans and similar debts | 4 217.00 | |||
166 Suppliers and related accounts | 1 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -959 122.00 | |||
172 Other debts | 88 394.00 | |||
176 Total debts | 93 818.00 | |||
180 Liabilities Total | 107 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 468.00 | 126 000.00 | 142 468.00 | |
232 Total operating income excluding VAT | 142 468.00 | 126 000.00 | 142 468.00 | |
242 Other external expenses | 22 057.00 | 25 072.00 | 22 057.00 | |
250 Staff compensation | 106 711.00 | 98 243.00 | 106 711.00 | |
264 Total operating expenses | 128 768.00 | 123 315.00 | 128 768.00 | |
270 Operating profit | 13 700.00 | 2 685.00 | 13 700.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 161.00 | 569.00 | 161.00 | |
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 87.00 | |||
306 Income tax's | 2 054.00 | 475.00 | 2 054.00 | |
310 Profit or loss | 11 641.00 | 2 694.00 | 11 641.00 | |
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