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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MATMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MATMIL |
| Siren | 489486522 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4694 |
| Management number | 2010B00825 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56470 La trinité-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 908 023.00 | 194 382.00 | 713 642.00 | 908 023.00 |
044 Total Fixed Assets | 908 023.00 | 194 382.00 | 713 642.00 | 908 023.00 |
084 Cash | 135 405.00 | 135 405.00 | 135 405.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 136 672.00 | 136 672.00 | 136 672.00 | |
110 Total Assets | 1 044 695.00 | 194 382.00 | 850 314.00 | 1 044 695.00 |
120 Share or Individual Capital | 979 000.00 | |||
134 Retained Earnings | -156 051.00 | |||
136 Profit for the Year | -28 700.00 | |||
142 Total Equity - Total I | 794 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 917.00 | |||
172 Other debts | 56 065.00 | |||
176 Total debts | 56 065.00 | |||
180 Liabilities Total | 850 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 138.00 | 49 138.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 49 437.00 | 49 437.00 | ||
242 Other external expenses | 4 563.00 | 4 563.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 2 628.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 3 453.00 | 3 453.00 | ||
254 Depreciation and amortization | 27 492.00 | 27 492.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 137.00 | 78 137.00 | ||
270 Operating profit | -28 700.00 | -28 700.00 | ||
310 Profit or loss | -28 700.00 | -28 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 908 023.00 | 908 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 667.00 | 3 667.00 | ||
378 Amount of deductible VAT on goods and services | 549.00 | 549.00 | ||
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