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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : MATHIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| Name | MATHIAS |
| Siren | 337020101 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 4044 |
| Management number | 1970B80010 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07320 Saint-Agrève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 303.00 | 90 256.00 | 32 047.00 | 122 303.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 122 461.00 | 90 256.00 | 32 205.00 | 122 461.00 |
072 Receivables – Other | ||||
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 10 557.00 | 10 557.00 | 10 557.00 | |
110 Total Assets | 133 018.00 | 90 256.00 | 42 762.00 | 133 018.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 152.00 | |||
136 Profit for the Year | 12 898.00 | |||
142 Total Equity - Total I | 26 435.00 | |||
156 Loans and similar debts | 4 114.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 759.00 | |||
172 Other debts | 12 213.00 | |||
176 Total debts | 16 327.00 | |||
180 Liabilities Total | 42 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 187.00 | |||
195 Of which payables due in more than one year | 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 760.00 | 23 760.00 | ||
218 Production of services sold - France | 25 290.00 | 25 290.00 | 25 290.00 | |
230 Other income | 376.00 | 477.00 | 376.00 | |
232 Total operating income excluding VAT | 25 665.00 | 25 766.00 | 25 665.00 | |
242 Other external expenses | 7 310.00 | 9 829.00 | 7 310.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 282.00 | 17.00 | 282.00 | |
254 Depreciation and amortization | 3 083.00 | 3 171.00 | 3 083.00 | |
264 Total operating expenses | 10 675.00 | 13 017.00 | 10 675.00 | |
270 Operating profit | 14 990.00 | 12 750.00 | 14 990.00 | |
280 Financial income | 176.00 | 160.00 | 176.00 | |
294 Financial expenses | 87.00 | 150.00 | 87.00 | |
300 Exceptional expenses | 303.00 | |||
306 Income tax's | 2 181.00 | 1 868.00 | 2 181.00 | |
310 Profit or loss | 12 898.00 | 10 588.00 | 12 898.00 | |
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