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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : MATAR TANCRE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2019-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2019-11-27 | Public | 2018-03-31 | Simplified |
| Name | MATAR TANCRE SEL |
| Siren | 830871604 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 71031 |
| Management number | 2017D01661 |
| Activity code | 8690D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 727.00 | 2 594.00 | 8 132.00 | 10 727.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 101 127.00 | 2 594.00 | 98 532.00 | 101 127.00 |
084 Cash | 5 340.00 | 5 340.00 | 5 340.00 | |
096 Total Current Assets + Prepaid Expenses | 5 340.00 | 5 340.00 | 5 340.00 | |
110 Total Assets | 106 467.00 | 2 594.00 | 103 872.00 | 106 467.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 652.00 | |||
136 Profit for the Year | 2 519.00 | |||
142 Total Equity - Total I | 18 271.00 | |||
156 Loans and similar debts | 78 160.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 3 241.00 | |||
176 Total debts | 85 601.00 | |||
180 Liabilities Total | 103 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 122.00 | 178 122.00 | ||
232 Total operating income excluding VAT | 178 122.00 | 178 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | 1 515.00 | ||
242 Other external expenses | 80 728.00 | 80 728.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 1 746.00 | ||
250 Staff compensation | 87 747.00 | 87 747.00 | ||
252 Social security contributions | 2 835.00 | 2 835.00 | ||
254 Depreciation and amortization | 879.00 | 879.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 172 615.00 | 172 615.00 | ||
270 Operating profit | 5 507.00 | 5 507.00 | ||
294 Financial expenses | 1 066.00 | 1 066.00 | ||
300 Exceptional expenses | 491.00 | 491.00 | ||
306 Income tax's | 1 923.00 | 1 923.00 | ||
310 Profit or loss | 2 519.00 | 2 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 365.00 | 2 365.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 065.00 | 2 065.00 | ||
490 Total Fixed Assets (Gross Value) | 96 697.00 | 96 697.00 | ||
492 Total Fixed Assets (Increases) | 4 430.00 | 4 430.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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