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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : MATTONSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-08-31 | Simplified |
| 2021-11-23 | Public | 2020-08-31 | Simplified |
| 2020-07-07 | Public | 2019-08-31 | Simplified |
| 2019-06-05 | Public | 2018-08-31 | Simplified |
| 2018-08-20 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | MATTONSEN |
| Siren | 412799488 |
| Closing | 2021-08-31 |
| Registry code | 4302 |
| Registration number | B2022/005191 |
| Management number | 1997B00122 |
| Activity code | 1020Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 82 359.00 | 82 359.00 | 82 359.00 | |
044 Total Fixed Assets | 89 982.00 | 82 359.00 | 7 622.00 | 89 982.00 |
050 Raw materials, supplies, in progress | 264.00 | 264.00 | 264.00 | |
060 Merchandise inventory | 8 503.00 | 8 503.00 | 8 503.00 | |
068 Receivables – Trade and related accounts | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 2 191.00 | 2 191.00 | 2 191.00 | |
084 Cash | 32 633.00 | 32 633.00 | 32 633.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 44 854.00 | 44 854.00 | 44 854.00 | |
110 Total Assets | 134 836.00 | 82 359.00 | 52 477.00 | 134 836.00 |
120 Share or Individual Capital | 7 618.00 | |||
126 Legal Reserve | 3 049.00 | |||
136 Profit for the Year | 8 743.00 | |||
142 Total Equity - Total I | 19 411.00 | |||
166 Suppliers and related accounts | 6 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 072.00 | |||
172 Other debts | 26 914.00 | |||
176 Total debts | 33 066.00 | |||
180 Liabilities Total | 52 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 923.00 | 62 629.00 | 57 923.00 | |
226 Operating subsidies received | 2 724.00 | 2 036.00 | 2 724.00 | |
230 Other income | 876.00 | 876.00 | ||
232 Total operating income excluding VAT | 61 524.00 | 64 665.00 | 61 524.00 | |
234 Purchases of goods (including customs duties) | 23 746.00 | 23 484.00 | 23 746.00 | |
236 Inventory change (goods) | -1 266.00 | 501.00 | -1 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 659.00 | 985.00 | 659.00 | |
240 Inventory changes (raw materials and supplies) | 63.00 | 30.00 | 63.00 | |
242 Other external expenses | 25 700.00 | 29 643.00 | 25 700.00 | |
244 Taxes, duties and similar payments | 1 219.00 | 999.00 | 1 219.00 | |
252 Social security contributions | 2 731.00 | 5 073.00 | 2 731.00 | |
254 Depreciation and amortization | 353.00 | 374.00 | 353.00 | |
264 Total operating expenses | 53 205.00 | 61 091.00 | 53 205.00 | |
270 Operating profit | 8 319.00 | 3 574.00 | 8 319.00 | |
290 Exceptional income | 424.00 | 424.00 | ||
310 Profit or loss | 8 743.00 | 3 574.00 | 8 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 982.00 | 89 982.00 | ||
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