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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : MATTALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | MATTALLEY |
| Siren | 844204438 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 552 |
| Management number | 2020B00598 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 MONDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 683.00 | 5 358.00 | 6 325.00 | 11 683.00 |
040 Financial Assets | 188 795.00 | 188 795.00 | 188 795.00 | |
044 Total Fixed Assets | 200 478.00 | 5 358.00 | 195 120.00 | 200 478.00 |
068 Receivables – Trade and related accounts | 85 000.00 | 85 000.00 | 85 000.00 | |
072 Receivables – Other | 62 236.00 | 62 236.00 | 62 236.00 | |
084 Cash | 64 332.00 | 64 332.00 | 64 332.00 | |
096 Total Current Assets + Prepaid Expenses | 211 568.00 | 211 568.00 | 211 568.00 | |
110 Total Assets | 412 046.00 | 5 358.00 | 406 688.00 | 412 046.00 |
120 Share or Individual Capital | 59 842.00 | |||
126 Legal Reserve | 3 450.00 | |||
132 Other Reserves | 65 316.00 | |||
136 Profit for the Year | 1 010.00 | |||
140 Regulated Provisions | 650.00 | |||
142 Total Equity - Total I | 130 268.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 962.00 | |||
172 Other debts | 273 783.00 | |||
176 Total debts | 276 419.00 | |||
180 Liabilities Total | 406 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 000.00 | 188 000.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 188 161.00 | 188 161.00 | ||
242 Other external expenses | 4 264.00 | 4 264.00 | ||
244 Taxes, duties and similar payments | 7 099.00 | 7 099.00 | ||
250 Staff compensation | 131 067.00 | 131 067.00 | ||
252 Social security contributions | 60 597.00 | 60 597.00 | ||
254 Depreciation and amortization | 3 138.00 | 3 138.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 206 309.00 | 206 309.00 | ||
270 Operating profit | -18 148.00 | -18 148.00 | ||
280 Financial income | 20 640.00 | 20 640.00 | ||
294 Financial expenses | 1 185.00 | 1 185.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | 1 010.00 | 1 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 693.00 | 4 693.00 | ||
490 Total Fixed Assets (Gross Value) | 195 785.00 | 195 785.00 | ||
492 Total Fixed Assets (Increases) | 4 693.00 | 4 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 600.00 | 37 600.00 | ||
378 Amount of deductible VAT on goods and services | 370.00 | 370.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 297.00 | 297.00 | ||
682 INCREASES Total Statement of Provisions | 297.00 | 297.00 | ||
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