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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MATEANE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MATEANE CONSEIL |
| Siren | 524789435 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13929 |
| Management number | 2010B03391 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 934.00 | 3 094.00 | 841.00 | 3 934.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 4 129.00 | 3 094.00 | 1 036.00 | 4 129.00 |
068 Receivables – Trade and related accounts | 5 867.00 | 5 867.00 | 5 867.00 | |
072 Receivables – Other | 3 969.00 | 3 969.00 | 3 969.00 | |
084 Cash | 6 785.00 | 6 785.00 | 6 785.00 | |
096 Total Current Assets + Prepaid Expenses | 16 621.00 | 16 621.00 | 16 621.00 | |
110 Total Assets | 20 751.00 | 3 094.00 | 17 657.00 | 20 751.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 51 164.00 | |||
136 Profit for the Year | -53 998.00 | |||
142 Total Equity - Total I | -84.00 | |||
156 Loans and similar debts | 2 442.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324.00 | |||
172 Other debts | 14 928.00 | |||
176 Total debts | 17 741.00 | |||
180 Liabilities Total | 17 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 822.00 | 269 795.00 | 180 822.00 | |
230 Other income | 1.00 | 30.00 | 1.00 | |
232 Total operating income excluding VAT | 180 823.00 | 269 825.00 | 180 823.00 | |
242 Other external expenses | 94 920.00 | 85 055.00 | 94 920.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 6 680.00 | 5 406.00 | 6 680.00 | |
250 Staff compensation | 87 549.00 | 111 500.00 | 87 549.00 | |
252 Social security contributions | 45 573.00 | 57 128.00 | 45 573.00 | |
254 Depreciation and amortization | 333.00 | 3 803.00 | 333.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 235 055.00 | 262 893.00 | 235 055.00 | |
270 Operating profit | -54 233.00 | 6 931.00 | -54 233.00 | |
294 Financial expenses | 153.00 | 1 026.00 | 153.00 | |
306 Income tax's | -387.00 | 730.00 | -387.00 | |
310 Profit or loss | -53 998.00 | 5 175.00 | -53 998.00 | |
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