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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : MATTEI ARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| Name | MATTEI ARMES |
| Siren | 490676715 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21619 |
| Management number | 2006B02075 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 35 501.00 | 32 418.00 | 3 083.00 | 35 501.00 |
040 Financial Assets | 6 181.00 | 6 181.00 | 6 181.00 | |
044 Total Fixed Assets | 129 682.00 | 39 418.00 | 90 264.00 | 129 682.00 |
060 Merchandise inventory | 458 650.00 | 458 650.00 | 458 650.00 | |
072 Receivables – Other | 17 905.00 | 17 905.00 | 17 905.00 | |
084 Cash | 12 525.00 | 12 525.00 | 12 525.00 | |
092 Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
096 Total Current Assets + Prepaid Expenses | 491 076.00 | 491 076.00 | 491 076.00 | |
110 Total Assets | 620 757.00 | 39 418.00 | 581 340.00 | 620 757.00 |
120 Share or Individual Capital | 189 190.00 | |||
126 Legal Reserve | 18 919.00 | |||
134 Retained Earnings | 61 665.00 | |||
136 Profit for the Year | 35 143.00 | |||
142 Total Equity - Total I | 304 917.00 | |||
156 Loans and similar debts | 73 874.00 | |||
166 Suppliers and related accounts | 57 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 528.00 | |||
172 Other debts | 145 426.00 | |||
176 Total debts | 276 423.00 | |||
180 Liabilities Total | 581 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 514 859.00 | 561 307.00 | 514 859.00 | |
218 Production of services sold - France | 19 883.00 | |||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 4 521.00 | 2 071.00 | 4 521.00 | |
232 Total operating income excluding VAT | 529 380.00 | 583 260.00 | 529 380.00 | |
234 Purchases of goods (including customs duties) | 415 077.00 | 413 739.00 | 415 077.00 | |
236 Inventory change (goods) | -70 490.00 | -67 347.00 | -70 490.00 | |
242 Other external expenses | 58 258.00 | 90 972.00 | 58 258.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 4 958.00 | 6 134.00 | 4 958.00 | |
24B (including equipment leasing) | 5 828.00 | 5 828.00 | ||
250 Staff compensation | 76 452.00 | 65 828.00 | 76 452.00 | |
252 Social security contributions | 2 075.00 | 26 614.00 | 2 075.00 | |
254 Depreciation and amortization | 1 048.00 | 2 021.00 | 1 048.00 | |
262 Other expenses | 28.00 | 261.00 | 28.00 | |
264 Total operating expenses | 487 407.00 | 538 222.00 | 487 407.00 | |
270 Operating profit | 41 972.00 | 45 038.00 | 41 972.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 1 583.00 | 1 653.00 | 1 583.00 | |
300 Exceptional expenses | 453.00 | 2 390.00 | 453.00 | |
306 Income tax's | 4 793.00 | 3 054.00 | 4 793.00 | |
310 Profit or loss | 35 143.00 | 38 441.00 | 35 143.00 | |
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