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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : MATHIEU EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | MATHIEU EXPANSION |
| Siren | 479554552 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014458 |
| Management number | 2004B01766 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 517.00 | 1 517.00 | 1 517.00 | |
028 Tangible Assets | 16 959.00 | 13 432.00 | 3 527.00 | 16 959.00 |
044 Total Fixed Assets | 18 475.00 | 14 949.00 | 3 527.00 | 18 475.00 |
050 Raw materials, supplies, in progress | 21 715.00 | 21 715.00 | 21 715.00 | |
068 Receivables – Trade and related accounts | 42 255.00 | 42 256.00 | 42 255.00 | |
072 Receivables – Other | 7 677.00 | 7 677.00 | 7 677.00 | |
080 Sellable securities | 216 500.00 | 216 500.00 | 216 500.00 | |
084 Cash | 90 071.00 | 90 070.00 | 90 071.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 378 631.00 | 378 631.00 | 378 631.00 | |
110 Total Assets | 397 107.00 | 14 949.00 | 382 158.00 | 397 107.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 196 864.00 | |||
136 Profit for the Year | 30 599.00 | |||
142 Total Equity - Total I | 243 964.00 | |||
166 Suppliers and related accounts | 70 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 753.00 | |||
172 Other debts | 36 877.00 | |||
174 Prepaid income | 31 008.00 | |||
176 Total debts | 138 194.00 | |||
180 Liabilities Total | 382 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 916.00 | 414 888.00 | 487 916.00 | |
230 Other income | 1 294.00 | 1 294.00 | ||
232 Total operating income excluding VAT | 489 210.00 | 414 888.00 | 489 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 637.00 | 47 417.00 | 81 637.00 | |
240 Inventory changes (raw materials and supplies) | -10 379.00 | 8 619.00 | -10 379.00 | |
242 Other external expenses | 319 149.00 | 277 812.00 | 319 149.00 | |
243 (including business tax) | 1 661.00 | 1 661.00 | ||
244 Taxes, duties and similar payments | 1 890.00 | 3 278.00 | 1 890.00 | |
250 Staff compensation | 41 683.00 | 31 111.00 | 41 683.00 | |
252 Social security contributions | 18 992.00 | 15 407.00 | 18 992.00 | |
254 Depreciation and amortization | 1 169.00 | 1 141.00 | 1 169.00 | |
262 Other expenses | 117.00 | |||
264 Total operating expenses | 454 141.00 | 384 901.00 | 454 141.00 | |
270 Operating profit | 35 069.00 | 29 986.00 | 35 069.00 | |
280 Financial income | 930.00 | 1 382.00 | 930.00 | |
306 Income tax's | 5 400.00 | 4 705.00 | 5 400.00 | |
310 Profit or loss | 30 599.00 | 26 664.00 | 30 599.00 | |
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