Grow your business safely with BLACK MATRIX
All the information you need about BLACK MATRIX to develop and secure your business in France
B
HOME >
CORPORATES
>
BLACK MATRIX >
BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : BLACK MATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | BLACK MATRIX |
| Siren | 853820082 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 1999 |
| Management number | 2019B00856 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 4 167.00 | 4 167.00 | 4 167.00 | |
028 Tangible Assets | 4 768.00 | 1 085.00 | 3 683.00 | 4 768.00 |
040 Financial Assets | 16 350.00 | 16 350.00 | 16 350.00 | |
044 Total Fixed Assets | 49 285.00 | 1 085.00 | 48 200.00 | 49 285.00 |
060 Merchandise inventory | 2 582.00 | 2 582.00 | 2 582.00 | |
068 Receivables – Trade and related accounts | 2 595.00 | 2 595.00 | 2 595.00 | |
072 Receivables – Other | 6 167.00 | 6 167.00 | 6 167.00 | |
084 Cash | 15 874.00 | 15 874.00 | 15 874.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 218.00 | 27 218.00 | 27 218.00 | |
110 Total Assets | 76 503.00 | 1 085.00 | 75 418.00 | 76 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 497.00 | |||
132 Other Reserves | 9 452.00 | |||
136 Profit for the Year | -21 987.00 | |||
142 Total Equity - Total I | -11 038.00 | |||
166 Suppliers and related accounts | 70 169.00 | |||
172 Other debts | 16 286.00 | |||
176 Total debts | 86 455.00 | |||
180 Liabilities Total | 75 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 113.00 | 261 113.00 | ||
218 Production of services sold - France | 33 795.00 | |||
232 Total operating income excluding VAT | 261 113.00 | 33 796.00 | 261 113.00 | |
234 Purchases of goods (including customs duties) | 61 918.00 | 61 918.00 | ||
236 Inventory change (goods) | -2 582.00 | -2 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | 1 643.00 | ||
242 Other external expenses | 219 546.00 | 21 843.00 | 219 546.00 | |
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
254 Depreciation and amortization | 992.00 | 93.00 | 992.00 | |
264 Total operating expenses | 283 100.00 | 21 936.00 | 283 100.00 | |
270 Operating profit | -21 987.00 | 11 860.00 | -21 987.00 | |
306 Income tax's | 1 910.00 | |||
310 Profit or loss | -21 987.00 | 9 950.00 | -21 987.00 | |
all companies in France
Complete and comprehensive database.
