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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : MATHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-04-05 | Public | 2021-08-31 | Simplified |
| 2022-03-28 | Public | 2020-08-31 | Simplified |
| 2020-11-23 | Public | 2019-08-31 | Simplified |
| 2019-11-07 | Public | 2018-08-31 | Simplified |
| 2018-12-04 | Public | 2017-08-31 | Simplified |
| 2017-10-23 | Public | 2016-08-31 | Simplified |
| Name | MATHOM |
| Siren | 520398975 |
| Closing | 2020-08-31 |
| Registry code | 6001 |
| Registration number | 952 |
| Management number | 2010B00096 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 BRESLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 080.00 | 61 085.00 | 4 995.00 | 66 080.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 66 662.00 | 61 085.00 | 5 577.00 | 66 662.00 |
050 Raw materials, supplies, in progress | 1 687.00 | 1 687.00 | 1 687.00 | |
060 Merchandise inventory | 205.00 | 205.00 | 205.00 | |
068 Receivables – Trade and related accounts | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 10 816.00 | 10 816.00 | 10 816.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 15 171.00 | 15 171.00 | 15 171.00 | |
110 Total Assets | 81 833.00 | 61 085.00 | 20 748.00 | 81 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 907.00 | |||
136 Profit for the Year | 4 752.00 | |||
142 Total Equity - Total I | -1 156.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 17 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 859.00 | |||
176 Total debts | 21 903.00 | |||
180 Liabilities Total | 20 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 099.00 | 9 099.00 | ||
218 Production of services sold - France | 36 134.00 | 36 134.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 49 733.00 | 49 733.00 | ||
234 Purchases of goods (including customs duties) | 3 166.00 | 3 166.00 | ||
236 Inventory change (goods) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 210.00 | 14 210.00 | ||
240 Inventory changes (raw materials and supplies) | 386.00 | 386.00 | ||
242 Other external expenses | 21 812.00 | 21 812.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
252 Social security contributions | 2 811.00 | 2 811.00 | ||
254 Depreciation and amortization | 1 510.00 | 1 510.00 | ||
264 Total operating expenses | 44 981.00 | 44 981.00 | ||
270 Operating profit | 4 752.00 | 4 752.00 | ||
310 Profit or loss | 4 752.00 | 4 752.00 | ||
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