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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : SARL MATHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2013-12-31 | Simplified |
| Name | SARL MATHELLE |
| Siren | 477931455 |
| Closing | 2013-12-31 |
| Registry code | 3405 |
| Registration number | 18161 |
| Management number | 2004B01369 |
| Activity code | 6820A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 361 807.00 | 68 540.00 | 293 267.00 | 361 807.00 |
044 Total Fixed Assets | 361 807.00 | 68 540.00 | 293 267.00 | 361 807.00 |
068 Receivables – Trade and related accounts | 2 736.00 | 2 736.00 | 2 736.00 | |
072 Receivables – Other | 30 901.00 | 30 901.00 | 30 901.00 | |
084 Cash | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 34 394.00 | 34 394.00 | 34 394.00 | |
110 Total Assets | 396 201.00 | 68 540.00 | 327 661.00 | 396 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -306 674.00 | |||
136 Profit for the Year | 122 870.00 | |||
142 Total Equity - Total I | -178 804.00 | |||
156 Loans and similar debts | 324 951.00 | |||
166 Suppliers and related accounts | 7 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 791.00 | |||
172 Other debts | 173 934.00 | |||
174 Prepaid income | ||||
176 Total debts | 506 465.00 | |||
180 Liabilities Total | 327 661.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 362 000.00 | |||
195 Of which payables due in more than one year | 316 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 413.00 | 39 242.00 | 15 413.00 | |
230 Other income | 5 276.00 | 104.00 | 5 276.00 | |
232 Total operating income excluding VAT | 20 689.00 | 39 346.00 | 20 689.00 | |
242 Other external expenses | 35 540.00 | 7 636.00 | 35 540.00 | |
244 Taxes, duties and similar payments | 3 101.00 | 2 833.00 | 3 101.00 | |
252 Social security contributions | 1 312.00 | 1 570.00 | 1 312.00 | |
254 Depreciation and amortization | 17 250.00 | 17 853.00 | 17 250.00 | |
262 Other expenses | 529.00 | 529.00 | ||
264 Total operating expenses | 57 732.00 | 29 891.00 | 57 732.00 | |
270 Operating profit | -37 043.00 | 9 455.00 | -37 043.00 | |
290 Exceptional income | 362 000.00 | 362 000.00 | ||
294 Financial expenses | 27 315.00 | 32 592.00 | 27 315.00 | |
300 Exceptional expenses | 174 772.00 | 174 772.00 | ||
310 Profit or loss | 122 870.00 | -23 138.00 | 122 870.00 | |
374 Amount of VAT collected | 711.00 | 711.00 | ||
378 Amount of deductible VAT on goods and services | 479.00 | 479.00 | ||
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