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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : MATEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MATEMI |
| Siren | 503213886 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/002951 |
| Management number | 2008B00449 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30490 MONTFRIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 50 980.00 | 47 489.00 | 3 490.00 | 50 980.00 |
040 Financial Assets | 1 661.00 | 1 661.00 | 1 661.00 | |
044 Total Fixed Assets | 152 640.00 | 47 489.00 | 105 151.00 | 152 640.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 13 741.00 | 13 741.00 | 13 741.00 | |
084 Cash | 5 232.00 | 5 232.00 | 5 232.00 | |
096 Total Current Assets + Prepaid Expenses | 19 973.00 | 19 973.00 | 19 973.00 | |
110 Total Assets | 172 613.00 | 47 489.00 | 125 124.00 | 172 613.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 44 019.00 | |||
136 Profit for the Year | 15 185.00 | |||
142 Total Equity - Total I | 60 855.00 | |||
156 Loans and similar debts | 3 107.00 | |||
166 Suppliers and related accounts | 24 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 664.00 | |||
172 Other debts | 36 621.00 | |||
176 Total debts | 64 269.00 | |||
180 Liabilities Total | 125 124.00 | |||
195 Of which payables due in more than one year | 1 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 103.00 | 322 103.00 | ||
218 Production of services sold - France | 36.00 | 36.00 | ||
230 Other income | 5 183.00 | 5 183.00 | ||
232 Total operating income excluding VAT | 327 321.00 | 327 321.00 | ||
234 Purchases of goods (including customs duties) | 133 272.00 | 133 272.00 | ||
236 Inventory change (goods) | 4 649.00 | 4 649.00 | ||
242 Other external expenses | 49 201.00 | 49 201.00 | ||
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 8 194.00 | 8 194.00 | ||
250 Staff compensation | 89 826.00 | 89 826.00 | ||
252 Social security contributions | 20 449.00 | 20 449.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
264 Total operating expenses | 307 178.00 | 307 178.00 | ||
270 Operating profit | 20 143.00 | 20 143.00 | ||
290 Exceptional income | 2 430.00 | 2 430.00 | ||
294 Financial expenses | 4 974.00 | 4 974.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 2 150.00 | 2 150.00 | ||
310 Profit or loss | 15 185.00 | 15 185.00 | ||
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