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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : MATAR RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MATAR RENOVATION |
| Siren | 503350647 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157333 |
| Management number | 2008B07046 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 186.00 | 32 282.00 | 4 904.00 | 37 186.00 |
040 Financial Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 38 061.00 | 32 282.00 | 5 779.00 | 38 061.00 |
068 Receivables – Trade and related accounts | 70 507.00 | 6 878.00 | 63 628.00 | 70 507.00 |
072 Receivables – Other | 6 592.00 | 6 592.00 | 6 592.00 | |
084 Cash | 14 053.00 | 14 053.00 | 14 053.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 152.00 | 6 878.00 | 84 274.00 | 91 152.00 |
110 Total Assets | 129 213.00 | 39 161.00 | 90 052.00 | 129 213.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 249.00 | |||
136 Profit for the Year | 26 479.00 | |||
142 Total Equity - Total I | 31 030.00 | |||
166 Suppliers and related accounts | 4 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 865.00 | |||
172 Other debts | 54 044.00 | |||
176 Total debts | 59 023.00 | |||
180 Liabilities Total | 90 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 900.00 | 139 519.00 | 224 900.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 969.00 | 10.00 | 969.00 | |
232 Total operating income excluding VAT | 225 869.00 | 141 029.00 | 225 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 392.00 | 35 603.00 | 59 392.00 | |
242 Other external expenses | 54 802.00 | 55 271.00 | 54 802.00 | |
244 Taxes, duties and similar payments | 1 726.00 | 1 310.00 | 1 726.00 | |
250 Staff compensation | 59 110.00 | 36 983.00 | 59 110.00 | |
252 Social security contributions | 19 448.00 | 12 330.00 | 19 448.00 | |
254 Depreciation and amortization | 2 318.00 | 2 268.00 | 2 318.00 | |
262 Other expenses | 191.00 | 13.00 | 191.00 | |
264 Total operating expenses | 196 986.00 | 143 778.00 | 196 986.00 | |
270 Operating profit | 28 883.00 | -2 749.00 | 28 883.00 | |
300 Exceptional expenses | 2 404.00 | 1 188.00 | 2 404.00 | |
310 Profit or loss | 26 479.00 | -3 937.00 | 26 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 37 795.00 | 37 795.00 | ||
492 Total Fixed Assets (Increases) | 1 766.00 | 1 766.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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