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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : MATIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2019-12-31 | Simplified |
| Name | MATIBAT |
| Siren | 853909240 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4880 |
| Management number | 2019B08993 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| 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 | 19 160.00 | 575.00 | 18 585.00 | 19 160.00 |
044 Total Fixed Assets | 19 160.00 | 575.00 | 18 585.00 | 19 160.00 |
068 Receivables – Trade and related accounts | 7 681.00 | 7 681.00 | 7 681.00 | |
072 Receivables – Other | 3 864.00 | 3 864.00 | 3 864.00 | |
084 Cash | 22 436.00 | 22 436.00 | 22 436.00 | |
092 Prepaid expenses | 6 247.00 | 6 247.00 | 6 247.00 | |
096 Total Current Assets + Prepaid Expenses | 17 792.00 | 17 792.00 | 17 792.00 | |
110 Total Assets | 36 952.00 | 575.00 | 36 377.00 | 36 952.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 983.00 | |||
136 Profit for the Year | 5 483.00 | |||
142 Total Equity - Total I | 10 483.00 | |||
166 Suppliers and related accounts | 3 788.00 | |||
172 Other debts | 22 106.00 | |||
176 Total debts | 25 894.00 | |||
180 Liabilities Total | 36 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 236.00 | 39 236.00 | ||
232 Total operating income excluding VAT | 39 236.00 | 39 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 809.00 | 6 809.00 | ||
242 Other external expenses | 19 339.00 | 19 339.00 | ||
250 Staff compensation | 9 800.00 | 9 800.00 | ||
252 Social security contributions | 3 071.00 | 3 071.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
264 Total operating expenses | 32 785.00 | 32 785.00 | ||
270 Operating profit | 6 451.00 | 6 451.00 | ||
290 Exceptional income | 14 577.00 | 14 577.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
306 Income tax's | 968.00 | 968.00 | ||
310 Profit or loss | 5 483.00 | 5 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 160.00 | 19 160.00 | ||
490 Total Fixed Assets (Gross Value) | 19 160.00 | 19 160.00 | ||
492 Total Fixed Assets (Increases) | 19 160.00 | 19 160.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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