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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MGLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | LE MAT |
| Siren | 808131262 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 8060 |
| Management number | 2014B01263 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 858.00 | 8 227.00 | 2 630.00 | 10 858.00 |
028 Tangible Assets | 30 720.00 | 11 649.00 | 19 071.00 | 30 720.00 |
040 Financial Assets | 413 276.00 | 413 276.00 | 413 276.00 | |
044 Total Fixed Assets | 454 853.00 | 19 876.00 | 434 977.00 | 454 853.00 |
068 Receivables – Trade and related accounts | 65 734.00 | 14 180.00 | 51 554.00 | 65 734.00 |
072 Receivables – Other | 28 958.00 | 28 958.00 | 28 958.00 | |
080 Sellable securities | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
084 Cash | 1 329.00 | 1 329.00 | 1 329.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 107 893.00 | 24 180.00 | 83 713.00 | 107 893.00 |
110 Total Assets | 562 746.00 | 44 056.00 | 518 690.00 | 562 746.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 268 779.00 | |||
136 Profit for the Year | 50 829.00 | |||
142 Total Equity - Total I | 341 608.00 | |||
156 Loans and similar debts | 87 965.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 300.00 | |||
172 Other debts | 88 322.00 | |||
176 Total debts | 177 082.00 | |||
180 Liabilities Total | 518 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 950.00 | |||
195 Of which payables due in more than one year | 66 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 000.00 | 210 000.00 | 215 000.00 | |
230 Other income | 41 385.00 | 33 973.00 | 41 385.00 | |
232 Total operating income excluding VAT | 256 385.00 | 243 973.00 | 256 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 91 554.00 | 61 811.00 | 91 554.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 2 562.00 | 3 226.00 | 2 562.00 | |
24B (including equipment leasing) | 17 933.00 | 17 933.00 | ||
250 Staff compensation | 63 889.00 | 77 555.00 | 63 889.00 | |
252 Social security contributions | 18 240.00 | 22 283.00 | 18 240.00 | |
254 Depreciation and amortization | 3 707.00 | 2 396.00 | 3 707.00 | |
256 Provisions | 14 180.00 | 14 180.00 | ||
262 Other expenses | 15.00 | |||
264 Total operating expenses | 194 172.00 | 167 287.00 | 194 172.00 | |
270 Operating profit | 62 213.00 | 76 686.00 | 62 213.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 207.00 | 1 974.00 | 1 207.00 | |
300 Exceptional expenses | 261.00 | 360.00 | 261.00 | |
306 Income tax's | 12 416.00 | 15 882.00 | 12 416.00 | |
310 Profit or loss | 50 829.00 | 58 469.00 | 50 829.00 | |
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