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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : JULIEN MATEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2019-09-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | JULIEN MATEOS |
| Siren | 819348442 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003339 |
| Management number | 2016B00101 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 184 538.00 | 113 387.00 | 71 151.00 | 184 538.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 185 543.00 | 113 807.00 | 71 736.00 | 185 543.00 |
050 Raw materials, supplies, in progress | 11 183.00 | 11 183.00 | 11 183.00 | |
064 Advances and down payments on orders | 10 814.00 | 10 814.00 | 10 814.00 | |
068 Receivables – Trade and related accounts | 44 761.00 | 3 994.00 | 40 766.00 | 44 761.00 |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 48 556.00 | 48 556.00 | 48 556.00 | |
088 Cash | 303.00 | 303.00 | 303.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 116 326.00 | 3 994.00 | 112 332.00 | 116 326.00 |
110 Total Assets | 301 869.00 | 117 801.00 | 184 068.00 | 301 869.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 71.00 | |||
134 Retained Earnings | -12 738.00 | |||
136 Profit for the Year | 20 052.00 | |||
142 Total Equity - Total I | 35 385.00 | |||
156 Loans and similar debts | 67 460.00 | |||
166 Suppliers and related accounts | 44 742.00 | |||
172 Other debts | 36 481.00 | |||
176 Total debts | 148 683.00 | |||
180 Liabilities Total | 184 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 806.00 | 206 354.00 | 311 806.00 | |
215 Production of goods sold - Export | 311 806.00 | 311 806.00 | ||
217 Production of services sold - Export | 226 526.00 | 226 526.00 | ||
218 Production of services sold - France | 226 526.00 | 141 818.00 | 226 526.00 | |
222 Inventory production | -4 425.00 | 6 000.00 | -4 425.00 | |
226 Operating subsidies received | 7 833.00 | 7 833.00 | ||
230 Other income | 5 979.00 | 12.00 | 5 979.00 | |
232 Total operating income excluding VAT | 547 719.00 | 354 184.00 | 547 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 230 573.00 | 160 242.00 | 230 573.00 | |
240 Inventory changes (raw materials and supplies) | 1 077.00 | -2 896.00 | 1 077.00 | |
242 Other external expenses | 99 906.00 | 77 126.00 | 99 906.00 | |
244 Taxes, duties and similar payments | 6 483.00 | 5 147.00 | 6 483.00 | |
250 Staff compensation | 124 734.00 | 79 817.00 | 124 734.00 | |
252 Social security contributions | 38 853.00 | 29 502.00 | 38 853.00 | |
254 Depreciation and amortization | 21 913.00 | 20 197.00 | 21 913.00 | |
256 Provisions | 2 893.00 | |||
262 Other expenses | 37.00 | 24.00 | 37.00 | |
264 Total operating expenses | 523 577.00 | 372 052.00 | 523 577.00 | |
270 Operating profit | 24 142.00 | -17 867.00 | 24 142.00 | |
290 Exceptional income | 24 000.00 | |||
294 Financial expenses | 552.00 | 239.00 | 552.00 | |
306 Income tax's | 3 538.00 | 3 538.00 | ||
310 Profit or loss | 20 052.00 | 5 894.00 | 20 052.00 | |
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