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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : MATHIEU TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | MATHIEU TERRASSEMENT |
| Siren | 517845129 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005071 |
| Management number | 2009B01064 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66340 OSSEJA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 484.00 | 78 188.00 | 12 296.00 | 90 484.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 90 504.00 | 78 188.00 | 12 316.00 | 90 504.00 |
068 Receivables – Trade and related accounts | 11 937.00 | 2 752.00 | 9 185.00 | 11 937.00 |
072 Receivables – Other | 3 562.00 | 3 562.00 | 3 562.00 | |
080 Sellable securities | ||||
084 Cash | 8 971.00 | 8 971.00 | 8 971.00 | |
096 Total Current Assets + Prepaid Expenses | 24 470.00 | 2 752.00 | 21 718.00 | 24 470.00 |
110 Total Assets | 114 973.00 | 80 940.00 | 34 033.00 | 114 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 368.00 | |||
136 Profit for the Year | -20 677.00 | |||
142 Total Equity - Total I | -16 208.00 | |||
156 Loans and similar debts | 2 479.00 | |||
166 Suppliers and related accounts | 5 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 499.00 | |||
172 Other debts | 42 579.00 | |||
176 Total debts | 50 241.00 | |||
180 Liabilities Total | 34 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 208.00 | |||
195 Of which payables due in more than one year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 722.00 | 135 953.00 | 122 722.00 | |
230 Other income | 1 532.00 | 545.00 | 1 532.00 | |
232 Total operating income excluding VAT | 124 253.00 | 136 498.00 | 124 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 357.00 | 20 228.00 | 20 357.00 | |
242 Other external expenses | 54 425.00 | 50 312.00 | 54 425.00 | |
243 (including business tax) | 1 465.00 | 1 465.00 | ||
244 Taxes, duties and similar payments | 5 526.00 | 4 542.00 | 5 526.00 | |
250 Staff compensation | 50 562.00 | 44 995.00 | 50 562.00 | |
252 Social security contributions | 9 992.00 | 8 589.00 | 9 992.00 | |
254 Depreciation and amortization | 4 058.00 | 4 340.00 | 4 058.00 | |
262 Other expenses | 6.00 | 14.00 | 6.00 | |
264 Total operating expenses | 144 926.00 | 133 020.00 | 144 926.00 | |
270 Operating profit | -20 673.00 | 3 477.00 | -20 673.00 | |
280 Financial income | 34.00 | 109.00 | 34.00 | |
294 Financial expenses | 38.00 | 25.00 | 38.00 | |
310 Profit or loss | -20 677.00 | 3 561.00 | -20 677.00 | |
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