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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : MAT SUP EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | MAT SUP EQUIPEMENTS |
| Siren | 453080061 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/002390 |
| Management number | 2004B00201 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 3 668.00 | 1 832.00 | 5 500.00 |
028 Tangible Assets | 1 175.00 | 977.00 | 198.00 | 1 175.00 |
040 Financial Assets | 3 748.00 | 3 748.00 | 3 748.00 | |
044 Total Fixed Assets | 10 423.00 | 4 645.00 | 5 778.00 | 10 423.00 |
060 Merchandise inventory | 2 824.00 | 2 824.00 | 2 824.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 24 893.00 | 24 893.00 | 24 893.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 062.00 | 29 062.00 | 29 062.00 | |
110 Total Assets | 39 485.00 | 4 645.00 | 34 840.00 | 39 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 609.00 | |||
136 Profit for the Year | -11 669.00 | |||
142 Total Equity - Total I | 23 741.00 | |||
164 Advances and down payments received on current orders | 1 744.00 | |||
166 Suppliers and related accounts | 2 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 965.00 | |||
172 Other debts | 7 108.00 | |||
176 Total debts | 11 099.00 | |||
180 Liabilities Total | 34 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 860.00 | 105 446.00 | 85 860.00 | |
218 Production of services sold - France | 58.00 | |||
230 Other income | 3 892.00 | 878.00 | 3 892.00 | |
232 Total operating income excluding VAT | 89 752.00 | 106 382.00 | 89 752.00 | |
234 Purchases of goods (including customs duties) | 61 188.00 | 74 050.00 | 61 188.00 | |
242 Other external expenses | 27 588.00 | 30 523.00 | 27 588.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 246.00 | 1 121.00 | |
250 Staff compensation | 8 722.00 | 12 785.00 | 8 722.00 | |
252 Social security contributions | 913.00 | 684.00 | 913.00 | |
254 Depreciation and amortization | 1 934.00 | 1 934.00 | 1 934.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 101 470.00 | 121 226.00 | 101 470.00 | |
270 Operating profit | -11 718.00 | -14 844.00 | -11 718.00 | |
280 Financial income | 49.00 | 124.00 | 49.00 | |
310 Profit or loss | -11 669.00 | -14 719.00 | -11 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 423.00 | 10 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 172.00 | 17 172.00 | ||
378 Amount of deductible VAT on goods and services | 14 101.00 | 14 101.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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