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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : CHEZ MATHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-06-30 | Simplified |
| Name | CHEZ MATHU |
| Siren | 306101007 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 1753 |
| Management number | 1976B80028 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 SAINT-PERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 009.00 | 4 009.00 | 4 009.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | 4 009.00 | 4 009.00 | 4 009.00 | |
110 Total Assets | 4 009.00 | 4 009.00 | 4 009.00 | |
120 Share or Individual Capital | 38 996.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 6 559.00 | |||
134 Retained Earnings | -63 601.00 | |||
136 Profit for the Year | 3 399.00 | |||
142 Total Equity - Total I | -10 747.00 | |||
156 Loans and similar debts | 769.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 987.00 | |||
172 Other debts | 13 987.00 | |||
176 Total debts | 14 756.00 | |||
180 Liabilities Total | 4 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 175.00 | |||
230 Other income | -230.00 | |||
232 Total operating income excluding VAT | 88 946.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 955.00 | |||
240 Inventory changes (raw materials and supplies) | 922.00 | |||
242 Other external expenses | 1 508.00 | 34 082.00 | 1 508.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 253.00 | 1 187.00 | 253.00 | |
250 Staff compensation | -5 534.00 | 27 424.00 | -5 534.00 | |
252 Social security contributions | 8 257.00 | |||
254 Depreciation and amortization | 1 864.00 | |||
262 Other expenses | 6 140.00 | |||
264 Total operating expenses | -3 773.00 | 103 830.00 | -3 773.00 | |
270 Operating profit | 3 773.00 | -14 885.00 | 3 773.00 | |
290 Exceptional income | 10 400.00 | |||
294 Financial expenses | 374.00 | 184.00 | 374.00 | |
300 Exceptional expenses | 40 413.00 | |||
310 Profit or loss | 3 399.00 | -45 082.00 | 3 399.00 | |
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