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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : MATAGRI 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | MATAGRI 52 |
| Siren | 833307994 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1659 |
| Management number | 2017B00268 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52110 Daillancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 101.00 | 101.00 | 101.00 | |
050 Raw materials, supplies, in progress | 96 209.00 | 96 209.00 | 96 209.00 | |
068 Receivables – Trade and related accounts | 21 858.00 | 14 200.00 | 7 658.00 | 21 858.00 |
072 Receivables – Other | 4 972.00 | 4 972.00 | 4 972.00 | |
084 Cash | 61 745.00 | 61 745.00 | 61 745.00 | |
096 Total Current Assets + Prepaid Expenses | 184 785.00 | 14 200.00 | 170 585.00 | 184 785.00 |
110 Total Assets | 184 886.00 | 14 200.00 | 170 686.00 | 184 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 36 214.00 | |||
136 Profit for the Year | 55 986.00 | |||
142 Total Equity - Total I | 97 200.00 | |||
166 Suppliers and related accounts | 18 840.00 | |||
172 Other debts | 54 646.00 | |||
176 Total debts | 73 486.00 | |||
180 Liabilities Total | 170 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 170.00 | 192 170.00 | ||
218 Production of services sold - France | 2 645.00 | 2 645.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 196 318.00 | 196 318.00 | ||
234 Purchases of goods (including customs duties) | 160 699.00 | 160 699.00 | ||
236 Inventory change (goods) | -62 909.00 | -62 909.00 | ||
242 Other external expenses | 28 314.00 | 28 314.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
256 Provisions | 14 200.00 | 14 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 333.00 | 140 333.00 | ||
270 Operating profit | 55 985.00 | 55 985.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 55 986.00 | 55 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 101.00 | 101.00 | ||
492 Total Fixed Assets (Increases) | 101.00 | 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 803.00 | 41 803.00 | ||
378 Amount of deductible VAT on goods and services | 39 270.00 | 39 270.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 200.00 | 14 200.00 | ||
682 INCREASES Total Statement of Provisions | 14 200.00 | 14 200.00 | ||
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