Grow your business safely with MATAR RENOVATION
All the information you need about MATAR RENOVATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MATAR RENOVATION >
BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : MATAR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MATAR RENOVATION |
| Siren | 503350647 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7723 |
| Management number | 2008B07046 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 36 220.00 | 29 965.00 | 6 255.00 | 36 220.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 37 795.00 | 31 465.00 | 6 330.00 | 37 795.00 |
068 Receivables – Trade and related accounts | 27 273.00 | 6 878.00 | 20 395.00 | 27 273.00 |
072 Receivables – Other | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 34 044.00 | 34 044.00 | 34 044.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 63 376.00 | 6 878.00 | 56 497.00 | 63 376.00 |
110 Total Assets | 101 171.00 | 38 343.00 | 62 828.00 | 101 171.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -313.00 | |||
136 Profit for the Year | -3 937.00 | |||
142 Total Equity - Total I | 4 551.00 | |||
166 Suppliers and related accounts | 16 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 774.00 | |||
172 Other debts | 41 956.00 | |||
176 Total debts | 58 277.00 | |||
180 Liabilities Total | 62 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 519.00 | 230 450.00 | 139 519.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10.00 | 7 127.00 | 10.00 | |
232 Total operating income excluding VAT | 141 029.00 | 237 577.00 | 141 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 603.00 | 103 464.00 | 35 603.00 | |
242 Other external expenses | 55 271.00 | 38 915.00 | 55 271.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 987.00 | 1 310.00 | |
250 Staff compensation | 36 983.00 | 49 766.00 | 36 983.00 | |
252 Social security contributions | 12 330.00 | 16 343.00 | 12 330.00 | |
254 Depreciation and amortization | 2 268.00 | 3 354.00 | 2 268.00 | |
262 Other expenses | 13.00 | 24.00 | 13.00 | |
264 Total operating expenses | 143 778.00 | 213 853.00 | 143 778.00 | |
270 Operating profit | -2 749.00 | 23 723.00 | -2 749.00 | |
300 Exceptional expenses | 1 188.00 | 2 641.00 | 1 188.00 | |
310 Profit or loss | -3 937.00 | 21 083.00 | -3 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 795.00 | 37 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 878.00 | 6 878.00 | ||
682 INCREASES Total Statement of Provisions | 6 878.00 | 6 878.00 | ||
all companies in France
Complete and comprehensive database.
