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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : MAT-TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-09-20 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | MAT-TECHNOLOGIES |
| Siren | 497972521 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 531 |
| Management number | 2007B00293 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 036.00 | 26 749.00 | 288.00 | 27 036.00 |
044 Total Fixed Assets | 27 036.00 | 26 749.00 | 288.00 | 27 036.00 |
060 Merchandise inventory | 63 131.00 | 39 467.00 | 23 663.00 | 63 131.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 25 589.00 | 25 589.00 | 25 589.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 91 857.00 | 39 467.00 | 52 390.00 | 91 857.00 |
110 Total Assets | 118 893.00 | 66 216.00 | 52 677.00 | 118 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -2 004.00 | |||
142 Total Equity - Total I | 8 996.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 821.00 | |||
172 Other debts | 39 059.00 | |||
176 Total debts | 43 681.00 | |||
180 Liabilities Total | 52 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 726.00 | 27 360.00 | 19 726.00 | |
218 Production of services sold - France | 955.00 | 359.00 | 955.00 | |
230 Other income | 39 272.00 | 37 742.00 | 39 272.00 | |
232 Total operating income excluding VAT | 59 953.00 | 65 461.00 | 59 953.00 | |
234 Purchases of goods (including customs duties) | 35 413.00 | |||
236 Inventory change (goods) | 6 511.00 | -19 612.00 | 6 511.00 | |
242 Other external expenses | 17 302.00 | 25 449.00 | 17 302.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 463.00 | 506.00 | 463.00 | |
254 Depreciation and amortization | 238.00 | 277.00 | 238.00 | |
256 Provisions | 39 467.00 | 39 272.00 | 39 467.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 63 981.00 | 81 315.00 | 63 981.00 | |
270 Operating profit | -4 027.00 | -15 854.00 | -4 027.00 | |
290 Exceptional income | 4 708.00 | 16 643.00 | 4 708.00 | |
294 Financial expenses | 140.00 | 189.00 | 140.00 | |
300 Exceptional expenses | 540.00 | 600.00 | 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 036.00 | 27 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 39 467.00 | 39 467.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 39 272.00 | 39 272.00 | ||
682 INCREASES Total Statement of Provisions | 39 467.00 | 39 467.00 | ||
684 DECREASES in Total Provisions Statement | 39 272.00 | 39 272.00 | ||
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