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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : LA MATINALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | LA MATINALE |
| Siren | 493707376 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11832 |
| Management number | 2007B00265 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 68 404.00 | 40 416.00 | 27 988.00 | 68 404.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 98 779.00 | 40 416.00 | 58 363.00 | 98 779.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 30 029.00 | 30 029.00 | 30 029.00 | |
084 Cash | 13 625.00 | 13 625.00 | 13 625.00 | |
096 Total Current Assets + Prepaid Expenses | 49 154.00 | 49 154.00 | 49 154.00 | |
110 Total Assets | 147 932.00 | 40 416.00 | 107 516.00 | 147 932.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 378.00 | |||
134 Retained Earnings | 37 409.00 | |||
136 Profit for the Year | 826.00 | |||
142 Total Equity - Total I | 41 613.00 | |||
156 Loans and similar debts | 10 266.00 | |||
166 Suppliers and related accounts | 10 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 499.00 | |||
172 Other debts | 45 277.00 | |||
176 Total debts | 65 903.00 | |||
180 Liabilities Total | 107 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 446.00 | 22 934.00 | 29 446.00 | |
214 Production of goods sold - France | 153 041.00 | 146 677.00 | 153 041.00 | |
230 Other income | 28.00 | 9.00 | 28.00 | |
232 Total operating income excluding VAT | 182 514.00 | 169 620.00 | 182 514.00 | |
234 Purchases of goods (including customs duties) | 14 060.00 | 7 711.00 | 14 060.00 | |
236 Inventory change (goods) | -1 312.00 | -3 388.00 | -1 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 505.00 | 72 664.00 | 75 505.00 | |
242 Other external expenses | 30 414.00 | 37 360.00 | 30 414.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 3 719.00 | 1 148.00 | 3 719.00 | |
250 Staff compensation | 46 772.00 | 26 688.00 | 46 772.00 | |
252 Social security contributions | 7 462.00 | 4 052.00 | 7 462.00 | |
254 Depreciation and amortization | 3 646.00 | 3 921.00 | 3 646.00 | |
256 Provisions | 3 387.00 | |||
262 Other expenses | 182.00 | 2 911.00 | 182.00 | |
264 Total operating expenses | 180 446.00 | 156 454.00 | 180 446.00 | |
270 Operating profit | 2 068.00 | 13 166.00 | 2 068.00 | |
294 Financial expenses | 846.00 | 455.00 | 846.00 | |
300 Exceptional expenses | 250.00 | 270.00 | 250.00 | |
306 Income tax's | 146.00 | 1 866.00 | 146.00 | |
310 Profit or loss | 826.00 | 10 576.00 | 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 779.00 | 98 779.00 | ||
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