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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : MAT&LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | MAT&LOC |
| Siren | 830694592 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3860 |
| Management number | 2017B06544 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 509.00 | 96 828.00 | 123 681.00 | 220 509.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 228 009.00 | 96 828.00 | 131 181.00 | 228 009.00 |
068 Receivables – Trade and related accounts | 87 859.00 | 87 859.00 | 87 859.00 | |
072 Receivables – Other | 14 806.00 | 14 805.00 | 14 806.00 | |
084 Cash | 683.00 | 683.00 | 683.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 103 750.00 | 103 750.00 | 103 750.00 | |
110 Total Assets | 331 759.00 | 96 828.00 | 234 931.00 | 331 759.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 6 100.00 | |||
134 Retained Earnings | 9 213.00 | |||
136 Profit for the Year | 3 231.00 | |||
142 Total Equity - Total I | 79 544.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 36 199.00 | |||
172 Other debts | 69 187.00 | |||
176 Total debts | 155 386.00 | |||
180 Liabilities Total | 234 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 700.00 | 15 550.00 | 3 700.00 | |
218 Production of services sold - France | 189 378.00 | 239 440.00 | 189 378.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 196 078.00 | 254 990.00 | 196 078.00 | |
234 Purchases of goods (including customs duties) | -23 290.00 | 53 735.00 | -23 290.00 | |
242 Other external expenses | 121 822.00 | 131 148.00 | 121 822.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 902.00 | 397.00 | 902.00 | |
24B (including equipment leasing) | 23 985.00 | 23 985.00 | ||
250 Staff compensation | 29 359.00 | 14 033.00 | 29 359.00 | |
252 Social security contributions | 9 815.00 | 5 216.00 | 9 815.00 | |
254 Depreciation and amortization | 49 581.00 | 36 388.00 | 49 581.00 | |
264 Total operating expenses | 188 189.00 | 240 917.00 | 188 189.00 | |
270 Operating profit | 7 889.00 | 14 073.00 | 7 889.00 | |
290 Exceptional income | 4.00 | 150.00 | 4.00 | |
294 Financial expenses | 2 452.00 | 173.00 | 2 452.00 | |
300 Exceptional expenses | 2 062.00 | |||
306 Income tax's | 2 210.00 | 3 940.00 | 2 210.00 | |
310 Profit or loss | 3 231.00 | 8 048.00 | 3 231.00 | |
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