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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : MATHIAS SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | MATHIAS SPORTS |
| Siren | 399053685 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/003613 |
| Management number | 1994B00459 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 515 000.00 | 515 000.00 | 515 000.00 | |
014 Intangible Assets - Other | 17 305.00 | 17 305.00 | 17 305.00 | |
028 Tangible Assets | 1 257 166.00 | 940 843.00 | 316 323.00 | 1 257 166.00 |
040 Financial Assets | 19 728.00 | 19 728.00 | 19 728.00 | |
044 Total Fixed Assets | 1 809 199.00 | 958 147.00 | 851 052.00 | 1 809 199.00 |
060 Merchandise inventory | 224 324.00 | 224 324.00 | 224 324.00 | |
068 Receivables – Trade and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 71 095.00 | 71 095.00 | 71 095.00 | |
084 Cash | 84 350.00 | 84 350.00 | 84 350.00 | |
092 Prepaid expenses | 3 516.00 | 3 516.00 | 3 516.00 | |
096 Total Current Assets + Prepaid Expenses | 386 085.00 | 386 085.00 | 386 085.00 | |
110 Total Assets | 2 195 284.00 | 958 147.00 | 1 237 137.00 | 2 195 284.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 912 104.00 | |||
136 Profit for the Year | -296 136.00 | |||
142 Total Equity - Total I | 624 351.00 | |||
156 Loans and similar debts | 535 427.00 | |||
166 Suppliers and related accounts | 52 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 977.00 | |||
172 Other debts | 24 935.00 | |||
176 Total debts | 612 785.00 | |||
180 Liabilities Total | 1 237 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 011.00 | 408 649.00 | 136 011.00 | |
218 Production of services sold - France | 64 241.00 | 465 209.00 | 64 241.00 | |
230 Other income | 121 908.00 | 68 419.00 | 121 908.00 | |
232 Total operating income excluding VAT | 322 159.00 | 942 276.00 | 322 159.00 | |
234 Purchases of goods (including customs duties) | 102 215.00 | 228 321.00 | 102 215.00 | |
236 Inventory change (goods) | 40 353.00 | 36 310.00 | 40 353.00 | |
242 Other external expenses | 219 351.00 | 254 305.00 | 219 351.00 | |
243 (including business tax) | 6 060.00 | 6 060.00 | ||
244 Taxes, duties and similar payments | 12 004.00 | 12 690.00 | 12 004.00 | |
24B (including equipment leasing) | 7 949.00 | 7 949.00 | ||
250 Staff compensation | 97 911.00 | 185 561.00 | 97 911.00 | |
252 Social security contributions | 30 273.00 | 56 080.00 | 30 273.00 | |
254 Depreciation and amortization | 98 811.00 | 117 505.00 | 98 811.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 600 922.00 | 890 762.00 | 600 922.00 | |
270 Operating profit | -278 763.00 | 51 514.00 | -278 763.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 5 625.00 | |||
294 Financial expenses | 14 181.00 | 7 759.00 | 14 181.00 | |
300 Exceptional expenses | 3 194.00 | 19 237.00 | 3 194.00 | |
306 Income tax's | 4 036.00 | |||
310 Profit or loss | -296 136.00 | 26 109.00 | -296 136.00 | |
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