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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SARL V.MATHELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | SARL V.MATHELIN |
| Siren | 453430142 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 4906 |
| Management number | 2004B00425 |
| Activity code | 4329A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01550 Farges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 6 431.00 | 4 939.00 | 1 492.00 | 6 431.00 |
040 Financial Assets | 10 267.00 | 10 267.00 | 10 267.00 | |
044 Total Fixed Assets | 16 822.00 | 5 063.00 | 11 759.00 | 16 822.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
084 Cash | 67 230.00 | 67 230.00 | 67 230.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 69 735.00 | 69 735.00 | 69 735.00 | |
110 Total Assets | 86 557.00 | 5 063.00 | 81 493.00 | 86 557.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 458.00 | |||
132 Other Reserves | 5 726.00 | |||
134 Retained Earnings | 31 866.00 | |||
136 Profit for the Year | 6 020.00 | |||
142 Total Equity - Total I | 53 569.00 | |||
166 Suppliers and related accounts | 3 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 762.00 | |||
172 Other debts | 24 275.00 | |||
176 Total debts | 27 924.00 | |||
180 Liabilities Total | 81 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 88 168.00 | 88 168.00 | ||
218 Production of services sold - France | 141 847.00 | 149 456.00 | 141 847.00 | |
230 Other income | 2.00 | 17.00 | 2.00 | |
232 Total operating income excluding VAT | 141 849.00 | 149 474.00 | 141 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 202.00 | 37 633.00 | 33 202.00 | |
240 Inventory changes (raw materials and supplies) | 849.00 | |||
242 Other external expenses | 31 497.00 | 30 187.00 | 31 497.00 | |
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 5 628.00 | 6 448.00 | 5 628.00 | |
250 Staff compensation | 48 823.00 | 50 605.00 | 48 823.00 | |
252 Social security contributions | 14 666.00 | 16 932.00 | 14 666.00 | |
254 Depreciation and amortization | 699.00 | 614.00 | 699.00 | |
262 Other expenses | 43.00 | 2.00 | 43.00 | |
264 Total operating expenses | 134 558.00 | 143 269.00 | 134 558.00 | |
270 Operating profit | 7 290.00 | 6 205.00 | 7 290.00 | |
280 Financial income | 144.00 | 127.00 | 144.00 | |
294 Financial expenses | 247.00 | 215.00 | 247.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 078.00 | 918.00 | 1 078.00 | |
310 Profit or loss | 6 020.00 | 5 199.00 | 6 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 822.00 | 16 822.00 | ||
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