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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : MAT'SERV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| Name | MAT'SERV |
| Siren | 437938020 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 1647 |
| Management number | 2001B00140 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 360.00 | 4 360.00 | 4 360.00 | |
028 Tangible Assets | 81 957.00 | 21 454.00 | 60 503.00 | 81 957.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 87 817.00 | 25 814.00 | 62 003.00 | 87 817.00 |
060 Merchandise inventory | 59 462.00 | 59 462.00 | 59 462.00 | |
068 Receivables – Trade and related accounts | 130 593.00 | 130 593.00 | 130 593.00 | |
072 Receivables – Other | 32 130.00 | 32 130.00 | 32 130.00 | |
084 Cash | 70 073.00 | 70 073.00 | 70 073.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 292 829.00 | 292 829.00 | 292 829.00 | |
110 Total Assets | 380 646.00 | 25 814.00 | 354 832.00 | 380 646.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 914.00 | |||
134 Retained Earnings | 14 899.00 | |||
136 Profit for the Year | 24 686.00 | |||
142 Total Equity - Total I | 144 500.00 | |||
156 Loans and similar debts | 31 133.00 | |||
166 Suppliers and related accounts | 118 105.00 | |||
172 Other debts | 61 095.00 | |||
176 Total debts | 210 332.00 | |||
180 Liabilities Total | 354 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 190.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 847 847.00 | 818 020.00 | 847 847.00 | |
218 Production of services sold - France | 244.00 | 349.00 | 244.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 5 989.00 | 1 082.00 | 5 989.00 | |
232 Total operating income excluding VAT | 854 081.00 | 820 701.00 | 854 081.00 | |
234 Purchases of goods (including customs duties) | 565 866.00 | 579 010.00 | 565 866.00 | |
236 Inventory change (goods) | -2 318.00 | -15 450.00 | -2 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | -23 100.00 | -13 526.00 | -23 100.00 | |
242 Other external expenses | 109 939.00 | 90 699.00 | 109 939.00 | |
244 Taxes, duties and similar payments | 3 080.00 | 2 035.00 | 3 080.00 | |
250 Staff compensation | 134 532.00 | 120 946.00 | 134 532.00 | |
252 Social security contributions | 28 432.00 | 25 546.00 | 28 432.00 | |
254 Depreciation and amortization | 8 462.00 | 2 201.00 | 8 462.00 | |
262 Other expenses | 1 554.00 | 254.00 | 1 554.00 | |
264 Total operating expenses | 826 447.00 | 791 714.00 | 826 447.00 | |
270 Operating profit | 27 634.00 | 28 987.00 | 27 634.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 1 500.00 | 7 533.00 | 1 500.00 | |
294 Financial expenses | 50.00 | 173.00 | 50.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 362.00 | 5 454.00 | 4 362.00 | |
310 Profit or loss | 24 686.00 | 30 907.00 | 24 686.00 | |
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