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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : MATTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| Name | MATTEO |
| Siren | 490528163 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 2716 |
| Management number | 2006B01149 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 36 244.00 | 35 616.00 | 627.00 | 36 244.00 |
040 Financial Assets | 5 094.00 | 5 094.00 | 5 094.00 | |
044 Total Fixed Assets | 341 338.00 | 35 616.00 | 305 722.00 | 341 338.00 |
050 Raw materials, supplies, in progress | 2 912.00 | 2 912.00 | 2 912.00 | |
072 Receivables – Other | 3 975.00 | 3 975.00 | 3 975.00 | |
084 Cash | 10 997.00 | 10 997.00 | 10 997.00 | |
096 Total Current Assets + Prepaid Expenses | 17 884.00 | 17 884.00 | 17 884.00 | |
110 Total Assets | 359 222.00 | 35 616.00 | 323 605.00 | 359 222.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
132 Other Reserves | 242 425.00 | |||
136 Profit for the Year | 1 056.00 | |||
142 Total Equity - Total I | 245 792.00 | |||
166 Suppliers and related accounts | 7 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 799.00 | |||
172 Other debts | 70 320.00 | |||
176 Total debts | 77 814.00 | |||
180 Liabilities Total | 323 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 337.00 | 159 337.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 1 385.00 | 1 385.00 | ||
232 Total operating income excluding VAT | 183 722.00 | 183 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 272.00 | 56 272.00 | ||
240 Inventory changes (raw materials and supplies) | 1 033.00 | 1 033.00 | ||
242 Other external expenses | 60 126.00 | 60 126.00 | ||
244 Taxes, duties and similar payments | 5 777.00 | 5 777.00 | ||
250 Staff compensation | 48 482.00 | 48 482.00 | ||
252 Social security contributions | 8 921.00 | 8 921.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
262 Other expenses | 390.00 | 390.00 | ||
264 Total operating expenses | 181 227.00 | 181 227.00 | ||
270 Operating profit | 2 495.00 | 2 495.00 | ||
294 Financial expenses | 1 438.00 | 1 438.00 | ||
310 Profit or loss | 1 056.00 | 1 056.00 | ||
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