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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : MATYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Simplified |
| Name | MATYS |
| Siren | 503519936 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/049959 |
| Management number | 2008B01876 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 6 159.00 | 6 159.00 | 6 159.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 6 209.00 | 6 159.00 | 50.00 | 6 209.00 |
060 Merchandise inventory | 12 799.00 | 12 799.00 | 12 799.00 | |
072 Receivables – Other | 3 738.00 | 3 738.00 | 3 738.00 | |
084 Cash | 39 361.00 | 39 361.00 | 39 361.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 57 383.00 | 57 383.00 | 57 383.00 | |
110 Total Assets | 63 593.00 | 6 159.00 | 57 433.00 | 63 593.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -17 385.00 | |||
136 Profit for the Year | -90.00 | |||
142 Total Equity - Total I | -9 852.00 | |||
166 Suppliers and related accounts | 6 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 923.00 | |||
172 Other debts | 60 705.00 | |||
176 Total debts | 67 286.00 | |||
180 Liabilities Total | 57 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 836.00 | 109 836.00 | ||
218 Production of services sold - France | 141 642.00 | 141 642.00 | ||
230 Other income | 1 192.00 | 1 192.00 | ||
232 Total operating income excluding VAT | 252 669.00 | 252 669.00 | ||
234 Purchases of goods (including customs duties) | 64 274.00 | 64 274.00 | ||
236 Inventory change (goods) | 1 083.00 | 1 083.00 | ||
242 Other external expenses | 58 273.00 | 58 273.00 | ||
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 5 763.00 | 5 763.00 | ||
250 Staff compensation | 82 886.00 | 82 886.00 | ||
252 Social security contributions | 31 949.00 | 31 949.00 | ||
262 Other expenses | 6 701.00 | 6 701.00 | ||
264 Total operating expenses | 250 928.00 | 250 928.00 | ||
270 Operating profit | 1 741.00 | 1 741.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 1 723.00 | 1 723.00 | ||
310 Profit or loss | -90.00 | -90.00 | ||
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