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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : MATHIEU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | MATHIEU BATIMENT |
| Siren | 488249053 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 5340 |
| Management number | 2006B00071 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87380 SAINT-GERMAIN-LES-BELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 105 428.00 | 105 272.00 | 155.00 | 105 428.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 122 113.00 | 106 772.00 | 15 340.00 | 122 113.00 |
050 Raw materials, supplies, in progress | 98 300.00 | 98 300.00 | 98 300.00 | |
060 Merchandise inventory | 1 940.00 | 1 940.00 | 1 940.00 | |
068 Receivables – Trade and related accounts | 36 191.00 | 36 191.00 | 36 191.00 | |
072 Receivables – Other | 2 157.00 | 2 157.00 | 2 157.00 | |
080 Sellable securities | 261.00 | 261.00 | 261.00 | |
084 Cash | 7 341.00 | 7 341.00 | 7 341.00 | |
096 Total Current Assets + Prepaid Expenses | 146 192.00 | 146 192.00 | 146 192.00 | |
110 Total Assets | 268 305.00 | 106 772.00 | 161 532.00 | 268 305.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 909.00 | |||
136 Profit for the Year | 3 194.00 | |||
142 Total Equity - Total I | 82 103.00 | |||
156 Loans and similar debts | 35.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 23 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 460.00 | |||
172 Other debts | 47 407.00 | |||
176 Total debts | 79 428.00 | |||
180 Liabilities Total | 161 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 825.00 | 101 825.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 117 943.00 | 117 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 022.00 | 24 022.00 | ||
242 Other external expenses | 47 134.00 | 47 134.00 | ||
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 29 455.00 | 29 455.00 | ||
252 Social security contributions | 11 884.00 | 11 884.00 | ||
254 Depreciation and amortization | 14.00 | 14.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 047.00 | 114 047.00 | ||
270 Operating profit | 3 895.00 | 3 895.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 442.00 | 442.00 | ||
306 Income tax's | 262.00 | 262.00 | ||
310 Profit or loss | 3 194.00 | 3 194.00 | ||
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