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BALANCE SHEET (
2022-04-05)
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 | 2021-08-31 |
| Registry code | 6001 |
| Registration number | 1115 |
| 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 | 2022-04-05 |
| 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 | 62 195.00 | 3 886.00 | 66 080.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 66 662.00 | 62 195.00 | 4 467.00 | 66 662.00 |
050 Raw materials, supplies, in progress | 297.00 | 297.00 | 297.00 | |
060 Merchandise inventory | 212.00 | 212.00 | 212.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 11 285.00 | 11 285.00 | 11 285.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 14 546.00 | 14 546.00 | 14 546.00 | |
110 Total Assets | 81 208.00 | 62 195.00 | 19 013.00 | 81 208.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 156.00 | |||
136 Profit for the Year | 3 842.00 | |||
142 Total Equity - Total I | 2 686.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 10 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 592.00 | |||
172 Other debts | 2 695.00 | |||
176 Total debts | 16 327.00 | |||
180 Liabilities Total | 19 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 568.00 | 8 568.00 | ||
218 Production of services sold - France | 36 286.00 | 36 286.00 | ||
226 Operating subsidies received | 4 457.00 | 4 457.00 | ||
230 Other income | 1 790.00 | 1 790.00 | ||
232 Total operating income excluding VAT | 51 102.00 | 51 102.00 | ||
234 Purchases of goods (including customs duties) | 5 018.00 | 5 018.00 | ||
236 Inventory change (goods) | -7.00 | -7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 833.00 | 12 833.00 | ||
240 Inventory changes (raw materials and supplies) | 1 390.00 | 1 390.00 | ||
242 Other external expenses | 21 509.00 | 21 509.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
252 Social security contributions | 4 177.00 | 4 177.00 | ||
254 Depreciation and amortization | 1 110.00 | 1 110.00 | ||
256 Provisions | 119.00 | 119.00 | ||
264 Total operating expenses | 47 260.00 | 47 260.00 | ||
270 Operating profit | 3 842.00 | 3 842.00 | ||
310 Profit or loss | 3 842.00 | 3 842.00 | ||
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