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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : MATHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| Name | MATHUS |
| Siren | 518441688 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42426 |
| Management number | 2009B07006 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 4 552.00 | 2 177.00 | 2 375.00 | 4 552.00 |
040 Financial Assets | 1 232.00 | 1 232.00 | 1 232.00 | |
044 Total Fixed Assets | 20 784.00 | 2 177.00 | 18 607.00 | 20 784.00 |
072 Receivables – Other | 9 114.00 | 9 114.00 | 9 114.00 | |
096 Total Current Assets + Prepaid Expenses | 9 114.00 | 9 114.00 | 9 114.00 | |
110 Total Assets | 29 898.00 | 2 177.00 | 27 721.00 | 29 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 076.00 | |||
136 Profit for the Year | 3 244.00 | |||
142 Total Equity - Total I | 7 420.00 | |||
156 Loans and similar debts | 2 634.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 984.00 | |||
172 Other debts | 17 523.00 | |||
176 Total debts | 20 301.00 | |||
180 Liabilities Total | 27 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 264.00 | 43 067.00 | 47 264.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 47 264.00 | 46 067.00 | 47 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 973.00 | 5 601.00 | 3 973.00 | |
242 Other external expenses | 25 861.00 | 23 732.00 | 25 861.00 | |
244 Taxes, duties and similar payments | 1 291.00 | 927.00 | 1 291.00 | |
250 Staff compensation | 8 632.00 | 9 369.00 | 8 632.00 | |
252 Social security contributions | 2 710.00 | 3 010.00 | 2 710.00 | |
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 42 592.00 | 42 639.00 | 42 592.00 | |
270 Operating profit | 4 672.00 | 3 428.00 | 4 672.00 | |
294 Financial expenses | 557.00 | 128.00 | 557.00 | |
300 Exceptional expenses | 299.00 | 299.00 | ||
306 Income tax's | 572.00 | 495.00 | 572.00 | |
310 Profit or loss | 3 244.00 | 2 805.00 | 3 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 18 284.00 | 18 284.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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