Grow your business safely with MATTEEN
All the information you need about MATTEEN to develop and secure your business in France
M
HOME >
CORPORATES
>
MATTEEN >
BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : MATTEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2017-05-31 | Simplified |
| 2017-03-20 | Public | 2016-05-31 | Complete |
| Name | MATTEEN |
| Siren | 515266401 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 1552 |
| Management number | 2009B01050 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73322 TIGNES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 923 365.00 | 923 365.00 | 923 365.00 | |
044 Total Fixed Assets | 923 365.00 | 923 365.00 | 923 365.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
084 Cash | 239.00 | 239.00 | 239.00 | |
092 Prepaid expenses | 6 093.00 | 6 093.00 | 6 093.00 | |
096 Total Current Assets + Prepaid Expenses | 16 547.00 | 16 547.00 | 16 547.00 | |
110 Total Assets | 939 912.00 | 939 912.00 | 939 912.00 | |
120 Share or Individual Capital | 473 200.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -35 108.00 | |||
136 Profit for the Year | -25 747.00 | |||
142 Total Equity - Total I | 413 095.00 | |||
156 Loans and similar debts | 172 897.00 | |||
166 Suppliers and related accounts | 1 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 704.00 | |||
172 Other debts | 352 268.00 | |||
176 Total debts | 526 816.00 | |||
180 Liabilities Total | 939 912.00 | |||
195 Of which payables due in more than one year | 471 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 43 250.00 | 48 000.00 | |
230 Other income | 160.00 | |||
232 Total operating income excluding VAT | 48 000.00 | 43 410.00 | 48 000.00 | |
242 Other external expenses | 10 264.00 | 8 051.00 | 10 264.00 | |
244 Taxes, duties and similar payments | 3 211.00 | 815.00 | 3 211.00 | |
250 Staff compensation | 32 579.00 | 14 653.00 | 32 579.00 | |
252 Social security contributions | 18 884.00 | 9 673.00 | 18 884.00 | |
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 65 016.00 | 33 191.00 | 65 016.00 | |
270 Operating profit | -17 016.00 | 10 219.00 | -17 016.00 | |
294 Financial expenses | 7 391.00 | 4 230.00 | 7 391.00 | |
300 Exceptional expenses | 1 340.00 | 1 340.00 | ||
310 Profit or loss | -25 747.00 | 5 988.00 | -25 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 923 365.00 | 923 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 705.00 | 705.00 | ||
all companies in France
Complete and comprehensive database.
