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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : MATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2015-03-31 | Simplified |
| Name | MATTE |
| Siren | 502827504 |
| Closing | 2015-03-31 |
| Registry code | 7802 |
| Registration number | 5556 |
| Management number | 2008B00848 |
| Activity code | 7112B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 403.00 | 2 411.00 | 991.00 | 3 403.00 |
044 Total Fixed Assets | 3 403.00 | 2 411.00 | 991.00 | 3 403.00 |
068 Receivables – Trade and related accounts | 21 141.00 | 21 141.00 | 21 141.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 39 464.00 | 39 464.00 | 39 464.00 | |
092 Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
096 Total Current Assets + Prepaid Expenses | 62 713.00 | 62 713.00 | 62 713.00 | |
110 Total Assets | 66 116.00 | 2 411.00 | 63 705.00 | 66 116.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 026.00 | |||
136 Profit for the Year | 21 772.00 | |||
142 Total Equity - Total I | 46 099.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 397.00 | |||
172 Other debts | 16 048.00 | |||
176 Total debts | 17 606.00 | |||
180 Liabilities Total | 63 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 84 577.00 | 76 952.00 | 84 577.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 84 577.00 | 76 953.00 | 84 577.00 | |
242 Other external expenses | 25 650.00 | 25 814.00 | 25 650.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 4 415.00 | 1 511.00 | |
250 Staff compensation | 18 488.00 | 17 154.00 | 18 488.00 | |
252 Social security contributions | 12 278.00 | 15 446.00 | 12 278.00 | |
254 Depreciation and amortization | 1 134.00 | 986.00 | 1 134.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 59 060.00 | 63 816.00 | 59 060.00 | |
270 Operating profit | 25 516.00 | 13 137.00 | 25 516.00 | |
290 Exceptional income | 383.00 | 339.00 | 383.00 | |
300 Exceptional expenses | 255.00 | 299.00 | 255.00 | |
306 Income tax's | 3 872.00 | 2 019.00 | 3 872.00 | |
310 Profit or loss | 21 772.00 | 11 158.00 | 21 772.00 | |
374 Amount of VAT collected | 19 578.00 | 19 578.00 | ||
378 Amount of deductible VAT on goods and services | 721.00 | 721.00 | ||
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