Grow your business safely with BLACK MATRIX
All the information you need about BLACK MATRIX to develop and secure your business in France
B
HOME >
CORPORATES
>
BLACK MATRIX >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : BLACK MATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | BLACK MATRIX |
| Siren | 853820082 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 11041 |
| Management number | 2019B00856 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 4 167.00 | 833.00 | 3 333.00 | 4 167.00 |
028 Tangible Assets | 5 459.00 | 2 806.00 | 2 654.00 | 5 459.00 |
040 Financial Assets | 16 390.00 | 16 390.00 | 16 390.00 | |
044 Total Fixed Assets | 50 016.00 | 3 639.00 | 46 377.00 | 50 016.00 |
060 Merchandise inventory | 2 985.00 | 2 985.00 | 2 985.00 | |
068 Receivables – Trade and related accounts | 58 438.00 | 58 438.00 | 58 438.00 | |
072 Receivables – Other | 33 760.00 | 33 760.00 | 33 760.00 | |
084 Cash | 45 729.00 | 45 729.00 | 45 729.00 | |
096 Total Current Assets + Prepaid Expenses | 140 912.00 | 140 912.00 | 140 912.00 | |
110 Total Assets | 190 928.00 | 3 639.00 | 187 289.00 | 190 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 497.00 | |||
132 Other Reserves | 9 452.00 | |||
134 Retained Earnings | -21 987.00 | |||
136 Profit for the Year | 99 575.00 | |||
142 Total Equity - Total I | 88 537.00 | |||
166 Suppliers and related accounts | 24 700.00 | |||
172 Other debts | 74 052.00 | |||
176 Total debts | 98 752.00 | |||
180 Liabilities Total | 187 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 471.00 | 261 113.00 | 200 471.00 | |
218 Production of services sold - France | 239 453.00 | 239 453.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 440 425.00 | 261 113.00 | 440 425.00 | |
234 Purchases of goods (including customs duties) | 65 318.00 | 61 918.00 | 65 318.00 | |
236 Inventory change (goods) | -403.00 | -2 582.00 | -403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 1 643.00 | 389.00 | |
242 Other external expenses | 249 577.00 | 219 546.00 | 249 577.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 1 584.00 | 1 803.00 | |
254 Depreciation and amortization | 2 554.00 | 992.00 | 2 554.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 319 240.00 | 283 100.00 | 319 240.00 | |
270 Operating profit | 121 184.00 | -21 987.00 | 121 184.00 | |
290 Exceptional income | 463.00 | 463.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 22 026.00 | 22 026.00 | ||
310 Profit or loss | 99 575.00 | -21 987.00 | 99 575.00 | |
all companies in France
Complete and comprehensive database.
