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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : LA MATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-04-08 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-05-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | MATSA & CO |
| Siren | 484009873 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 2573 |
| Management number | 2021B01577 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 225.00 | 9 940.00 | 25 285.00 | 35 225.00 |
040 Financial Assets | 33 841.00 | 33 841.00 | 33 841.00 | |
044 Total Fixed Assets | 69 066.00 | 9 940.00 | 59 126.00 | 69 066.00 |
064 Advances and down payments on orders | 705.00 | 705.00 | 705.00 | |
068 Receivables – Trade and related accounts | 127 419.00 | 127 419.00 | 127 419.00 | |
072 Receivables – Other | 154 876.00 | 154 876.00 | 154 876.00 | |
084 Cash | 35 155.00 | 35 155.00 | 35 155.00 | |
092 Prepaid expenses | 4 322.00 | 4 322.00 | 4 322.00 | |
096 Total Current Assets + Prepaid Expenses | 322 477.00 | 322 477.00 | 322 477.00 | |
110 Total Assets | 391 543.00 | 9 940.00 | 381 603.00 | 391 543.00 |
120 Share or Individual Capital | 127 478.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 537.00 | |||
136 Profit for the Year | 13 279.00 | |||
142 Total Equity - Total I | 178 794.00 | |||
166 Suppliers and related accounts | 66 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 227.00 | |||
172 Other debts | 136 062.00 | |||
176 Total debts | 202 808.00 | |||
180 Liabilities Total | 381 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 444.00 | 91 540.00 | 262 444.00 | |
230 Other income | 4 165.00 | 290.00 | 4 165.00 | |
232 Total operating income excluding VAT | 266 608.00 | 91 830.00 | 266 608.00 | |
242 Other external expenses | 67 988.00 | 14 851.00 | 67 988.00 | |
243 (including business tax) | 2 425.00 | 2 425.00 | ||
244 Taxes, duties and similar payments | 13 613.00 | 3 380.00 | 13 613.00 | |
24A (including real estate leasing) | 4 350.00 | 4 350.00 | ||
24B (including equipment leasing) | 18 030.00 | 18 030.00 | ||
250 Staff compensation | 161 191.00 | 54 587.00 | 161 191.00 | |
254 Depreciation and amortization | 7 045.00 | 2 895.00 | 7 045.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 838.00 | 75 714.00 | 249 838.00 | |
270 Operating profit | 16 771.00 | 16 116.00 | 16 771.00 | |
280 Financial income | 1 674.00 | 1 590.00 | 1 674.00 | |
294 Financial expenses | 602.00 | 26.00 | 602.00 | |
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 4 332.00 | 2 915.00 | 4 332.00 | |
310 Profit or loss | 13 279.00 | 14 765.00 | 13 279.00 | |
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