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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : MATFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-11-18 | Public | 2021-03-31 | Simplified |
| 2021-04-08 | Public | 2020-03-31 | Simplified |
| Name | MATFP |
| Siren | 407721679 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 8768 |
| Management number | 2020B01161 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 299.00 | 23 490.00 | 145 809.00 | 169 299.00 |
040 Financial Assets | 2 971 385.00 | 2 971 385.00 | 2 971 385.00 | |
044 Total Fixed Assets | 3 140 684.00 | 23 490.00 | 3 117 194.00 | 3 140 684.00 |
064 Advances and down payments on orders | 17 095.00 | 17 095.00 | 17 095.00 | |
068 Receivables – Trade and related accounts | 318 506.00 | 318 506.00 | 318 506.00 | |
072 Receivables – Other | 485 186.00 | 485 186.00 | 485 186.00 | |
084 Cash | 431 660.00 | 431 660.00 | 431 660.00 | |
092 Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
096 Total Current Assets + Prepaid Expenses | 1 255 363.00 | 1 255 363.00 | 1 255 363.00 | |
110 Total Assets | 4 396 047.00 | 23 490.00 | 4 372 557.00 | 4 396 047.00 |
120 Share or Individual Capital | 2 224 500.00 | |||
126 Legal Reserve | 75 603.00 | |||
132 Other Reserves | 1 459 998.00 | |||
136 Profit for the Year | 363 531.00 | |||
142 Total Equity - Total I | 4 123 632.00 | |||
156 Loans and similar debts | 148 579.00 | |||
166 Suppliers and related accounts | 8 617.00 | |||
172 Other debts | 91 730.00 | |||
176 Total debts | 248 925.00 | |||
180 Liabilities Total | 4 372 557.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 000.00 | |||
199 Of which current accounts of debit partners | 475 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 557 446.00 | 109 438.00 | 557 446.00 | |
226 Operating subsidies received | 9 333.00 | |||
230 Other income | 31 197.00 | 1 193.00 | 31 197.00 | |
232 Total operating income excluding VAT | 588 644.00 | 119 963.00 | 588 644.00 | |
242 Other external expenses | 20 166.00 | 22 334.00 | 20 166.00 | |
244 Taxes, duties and similar payments | 8 332.00 | 4 538.00 | 8 332.00 | |
250 Staff compensation | 374 952.00 | 55 826.00 | 374 952.00 | |
252 Social security contributions | 131 674.00 | 15 706.00 | 131 674.00 | |
254 Depreciation and amortization | 25 817.00 | 15 491.00 | 25 817.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 560 942.00 | 113 898.00 | 560 942.00 | |
270 Operating profit | 27 702.00 | 6 065.00 | 27 702.00 | |
280 Financial income | 336 753.00 | 2 600.00 | 336 753.00 | |
290 Exceptional income | 46 254.00 | 46 254.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 31 082.00 | 31 082.00 | ||
306 Income tax's | 16 001.00 | 2 994.00 | 16 001.00 | |
310 Profit or loss | 363 531.00 | 5 671.00 | 363 531.00 | |
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