Grow your business safely with MATHOM
All the information you need about MATHOM to develop and secure your business in France
M
HOME >
CORPORATES
>
MATHOM >
BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : MATHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-04-05 | Public | 2021-08-31 | Simplified |
| 2022-03-28 | Public | 2020-08-31 | Simplified |
| 2020-11-23 | Public | 2019-08-31 | Simplified |
| 2019-11-07 | Public | 2018-08-31 | Simplified |
| 2018-12-04 | Public | 2017-08-31 | Simplified |
| 2017-10-23 | Public | 2016-08-31 | Simplified |
| Name | MATHOM |
| Siren | 520398975 |
| Closing | 2022-08-31 |
| Registry code | 6001 |
| Registration number | 1003 |
| Management number | 2010B00096 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 BRESLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 080.00 | 63 304.00 | 2 776.00 | 66 080.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 66 662.00 | 63 304.00 | 3 358.00 | 66 662.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
060 Merchandise inventory | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 1 957.00 | 1 957.00 | 1 957.00 | |
084 Cash | 9 104.00 | 9 104.00 | 9 104.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 11 794.00 | 11 794.00 | 11 794.00 | |
110 Total Assets | 78 456.00 | 63 304.00 | 15 151.00 | 78 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 314.00 | |||
136 Profit for the Year | 2 912.00 | |||
142 Total Equity - Total I | 5 598.00 | |||
156 Loans and similar debts | 3 100.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 1 654.00 | |||
176 Total debts | 9 554.00 | |||
180 Liabilities Total | 15 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 006.00 | 10 006.00 | ||
218 Production of services sold - France | 41 194.00 | 41 194.00 | ||
232 Total operating income excluding VAT | 51 200.00 | 51 200.00 | ||
234 Purchases of goods (including customs duties) | 5 111.00 | 5 111.00 | ||
236 Inventory change (goods) | -21.00 | -21.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 487.00 | 12 487.00 | ||
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 23 243.00 | 23 243.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 474.00 | ||
252 Social security contributions | 4 541.00 | 4 541.00 | ||
254 Depreciation and amortization | 1 110.00 | 1 110.00 | ||
256 Provisions | 358.00 | 358.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 273.00 | 48 273.00 | ||
270 Operating profit | 2 927.00 | 2 927.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | 2 912.00 | 2 912.00 | ||
all companies in France
Complete and comprehensive database.
