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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : MAT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | MAT EXPORT |
| Siren | 480328897 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1018 |
| Management number | 2005B00011 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40240 Losse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
044 Total Fixed Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
064 Advances and down payments on orders | 5 368.00 | 5 368.00 | 5 368.00 | |
068 Receivables – Trade and related accounts | 11 676.00 | 10 500.00 | 1 176.00 | 11 676.00 |
072 Receivables – Other | 2 945.00 | 2 945.00 | 2 945.00 | |
084 Cash | 15 416.00 | 15 416.00 | 15 416.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 47 493.00 | 10 500.00 | 36 993.00 | 47 493.00 |
110 Total Assets | 48 578.00 | 11 586.00 | 36 993.00 | 48 578.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 28 316.00 | |||
136 Profit for the Year | -15 181.00 | |||
142 Total Equity - Total I | 21 385.00 | |||
166 Suppliers and related accounts | 4 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 241.00 | |||
172 Other debts | 11 256.00 | |||
176 Total debts | 15 608.00 | |||
180 Liabilities Total | 36 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 000.00 | 12 527.00 | 14 000.00 | |
218 Production of services sold - France | -2 285.00 | 2 030.00 | -2 285.00 | |
232 Total operating income excluding VAT | 16 386.00 | 14 557.00 | 16 386.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 6 503.00 | 3 000.00 | |
236 Inventory change (goods) | 3 000.00 | -5 263.00 | 3 000.00 | |
242 Other external expenses | 21 656.00 | |||
250 Staff compensation | 11 100.00 | 8 656.00 | 11 100.00 | |
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 51 587.00 | 35 154.00 | 51 587.00 | |
270 Operating profit | -15 161.00 | -20 597.00 | -15 161.00 | |
310 Profit or loss | -15 161.00 | -20 597.00 | -15 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 088.00 | 1 088.00 | ||
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