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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : MATFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MATFORMATIQUE |
| Siren | 522474881 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4231 |
| Management number | 2010B00362 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 023.00 | 10 424.00 | 1 600.00 | 12 023.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 12 408.00 | 10 424.00 | 1 985.00 | 12 408.00 |
060 Merchandise inventory | 9 313.00 | 9 313.00 | 9 313.00 | |
068 Receivables – Trade and related accounts | 8 247.00 | 8 247.00 | 8 247.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 17 631.00 | 17 631.00 | 17 631.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 37 700.00 | 37 700.00 | 37 700.00 | |
110 Total Assets | 50 108.00 | 10 424.00 | 39 685.00 | 50 108.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 632.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 877.00 | |||
142 Total Equity - Total I | 33 009.00 | |||
156 Loans and similar debts | 55.00 | |||
164 Advances and down payments received on current orders | 182.00 | |||
166 Suppliers and related accounts | 155.00 | |||
172 Other debts | 6 284.00 | |||
176 Total debts | 6 675.00 | |||
180 Liabilities Total | 39 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 850.00 | 148 316.00 | 121 850.00 | |
218 Production of services sold - France | 57 666.00 | 30 491.00 | 57 666.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 46.00 | 3 473.00 | 46.00 | |
232 Total operating income excluding VAT | 179 562.00 | 183 780.00 | 179 562.00 | |
234 Purchases of goods (including customs duties) | 91 739.00 | 99 262.00 | 91 739.00 | |
236 Inventory change (goods) | -56.00 | -154.00 | -56.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | |||
242 Other external expenses | 26 028.00 | 25 002.00 | 26 028.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 5 434.00 | 5 998.00 | 5 434.00 | |
250 Staff compensation | 38 957.00 | 26 641.00 | 38 957.00 | |
252 Social security contributions | 12 972.00 | 9 681.00 | 12 972.00 | |
254 Depreciation and amortization | 1 160.00 | 1 325.00 | 1 160.00 | |
262 Other expenses | 121.00 | 409.00 | 121.00 | |
264 Total operating expenses | 176 356.00 | 168 215.00 | 176 356.00 | |
270 Operating profit | 3 207.00 | 15 565.00 | 3 207.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 1 330.00 | 2 989.00 | 1 330.00 | |
310 Profit or loss | 1 877.00 | 12 566.00 | 1 877.00 | |
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