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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : MATAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | MATAGRI |
| Siren | 411984057 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3244 |
| Management number | 1997B00090 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59234 Monchecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 506.00 | 349 543.00 | 38 964.00 | 388 506.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 388 522.00 | 349 543.00 | 38 979.00 | 388 522.00 |
068 Receivables – Trade and related accounts | 143 839.00 | 12 608.00 | 131 231.00 | 143 839.00 |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 38 794.00 | 38 794.00 | 38 794.00 | |
096 Total Current Assets + Prepaid Expenses | 182 863.00 | 12 608.00 | 170 255.00 | 182 863.00 |
110 Total Assets | 571 384.00 | 362 151.00 | 209 234.00 | 571 384.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 126 313.00 | |||
134 Retained Earnings | -1 889.00 | |||
136 Profit for the Year | 10 806.00 | |||
142 Total Equity - Total I | 155 030.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 052.00 | |||
172 Other debts | 51 623.00 | |||
176 Total debts | 54 203.00 | |||
180 Liabilities Total | 209 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 902.00 | 23 902.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 902.00 | 23 902.00 | ||
242 Other external expenses | 1 347.00 | 1 347.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
254 Depreciation and amortization | 9 779.00 | 9 779.00 | ||
264 Total operating expenses | 11 508.00 | 11 508.00 | ||
270 Operating profit | 12 395.00 | 12 395.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 574.00 | 1 574.00 | ||
310 Profit or loss | 10 806.00 | 10 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 792.00 | 16 792.00 | ||
490 Total Fixed Assets (Gross Value) | 371 730.00 | 371 730.00 | ||
492 Total Fixed Assets (Increases) | 16 792.00 | 16 792.00 | ||
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