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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : MATHELLE MEDIA PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | MATHELLE MEDIA PRESSE |
| Siren | 511580821 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 13686 |
| Management number | 2009B01122 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 700.00 | 5 700.00 | 5 700.00 | |
028 Tangible Assets | 87 741.00 | 64 284.00 | 23 457.00 | 87 741.00 |
040 Financial Assets | 6 554.00 | 6 554.00 | 6 554.00 | |
044 Total Fixed Assets | 99 995.00 | 64 283.00 | 35 711.00 | 99 995.00 |
060 Merchandise inventory | 45 885.00 | 45 885.00 | 45 885.00 | |
068 Receivables – Trade and related accounts | 2 244.00 | 2 244.00 | 2 244.00 | |
072 Receivables – Other | 9 061.00 | 9 061.00 | 9 061.00 | |
084 Cash | 68 154.00 | 68 154.00 | 68 154.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 127 597.00 | 127 597.00 | 127 597.00 | |
110 Total Assets | 227 592.00 | 64 283.00 | 163 308.00 | 227 592.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 988.00 | |||
134 Retained Earnings | 44 461.00 | |||
136 Profit for the Year | -7 339.00 | |||
142 Total Equity - Total I | 59 210.00 | |||
156 Loans and similar debts | 35 064.00 | |||
164 Advances and down payments received on current orders | -30.00 | |||
166 Suppliers and related accounts | 39 732.00 | |||
172 Other debts | 29 332.00 | |||
176 Total debts | 104 098.00 | |||
180 Liabilities Total | 163 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 905.00 | 199 309.00 | 117 905.00 | |
218 Production of services sold - France | 78 219.00 | 55 919.00 | 78 219.00 | |
226 Operating subsidies received | 4 165.00 | 4 165.00 | ||
230 Other income | 3 046.00 | 3 046.00 | ||
232 Total operating income excluding VAT | 203 335.00 | 255 228.00 | 203 335.00 | |
234 Purchases of goods (including customs duties) | 121 007.00 | 145 919.00 | 121 007.00 | |
236 Inventory change (goods) | -20 663.00 | -7 884.00 | -20 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 513.00 | 270.00 | |
242 Other external expenses | 49 676.00 | 48 473.00 | 49 676.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 582.00 | 1 507.00 | 582.00 | |
24B (including equipment leasing) | 1 864.00 | 1 864.00 | ||
250 Staff compensation | 34 305.00 | 31 328.00 | 34 305.00 | |
252 Social security contributions | 12 171.00 | 19 090.00 | 12 171.00 | |
254 Depreciation and amortization | 3 671.00 | 6 139.00 | 3 671.00 | |
262 Other expenses | 8 821.00 | 8 821.00 | ||
264 Total operating expenses | 209 840.00 | 245 085.00 | 209 840.00 | |
270 Operating profit | -6 505.00 | 10 143.00 | -6 505.00 | |
294 Financial expenses | 834.00 | 3 141.00 | 834.00 | |
310 Profit or loss | -7 339.00 | 7 002.00 | -7 339.00 | |
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