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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : MAT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| Name | MAT TRANSPORT |
| Siren | 844653352 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69772 |
| Management number | 2018B11602 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 344.00 | 4 320.00 | 8 024.00 | 12 344.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 344.00 | 4 320.00 | 9 024.00 | 13 344.00 |
072 Receivables – Other | 13 702.00 | 13 702.00 | 13 702.00 | |
084 Cash | 13 222.00 | 13 222.00 | 13 222.00 | |
096 Total Current Assets + Prepaid Expenses | 26 923.00 | 26 923.00 | 26 923.00 | |
110 Total Assets | 40 267.00 | 4 320.00 | 35 947.00 | 40 267.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 844.00 | |||
136 Profit for the Year | 8 403.00 | |||
142 Total Equity - Total I | 15 346.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 603.00 | |||
172 Other debts | 10 578.00 | |||
176 Total debts | 20 601.00 | |||
180 Liabilities Total | 35 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 576.00 | 9 576.00 | ||
226 Operating subsidies received | 29 289.00 | 29 289.00 | ||
230 Other income | 20 663.00 | 20 663.00 | ||
232 Total operating income excluding VAT | 59 528.00 | 59 528.00 | ||
242 Other external expenses | 16 472.00 | 16 472.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
250 Staff compensation | 26 729.00 | 26 729.00 | ||
252 Social security contributions | 5 218.00 | 5 218.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
264 Total operating expenses | 50 939.00 | 50 939.00 | ||
270 Operating profit | 8 589.00 | 8 589.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
310 Profit or loss | 8 403.00 | 8 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 344.00 | 13 344.00 | ||
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