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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : MATICLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2014-12-31 | Simplified |
| Name | MATICLA |
| Siren | 527952378 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 10531 |
| Management number | 2010B07328 |
| Activity code | 6622Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 4 710.00 | 4 710.00 | 4 710.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 3 479.00 | 3 479.00 | 3 479.00 | |
096 Total Current Assets + Prepaid Expenses | 38 189.00 | 38 189.00 | 38 189.00 | |
110 Total Assets | 38 942.00 | 752.00 | 38 189.00 | 38 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 919.00 | |||
136 Profit for the Year | -2 639.00 | |||
142 Total Equity - Total I | 15 380.00 | |||
166 Suppliers and related accounts | 19 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 22 809.00 | |||
180 Liabilities Total | 38 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 145.00 | 1 145.00 | ||
232 Total operating income excluding VAT | 1 145.00 | 1 145.00 | ||
242 Other external expenses | 3 140.00 | 3 140.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 3 630.00 | 3 630.00 | ||
270 Operating profit | -2 485.00 | -2 485.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
310 Profit or loss | -2 639.00 | -2 639.00 | ||
374 Amount of VAT collected | 1 899.00 | 1 899.00 | ||
378 Amount of deductible VAT on goods and services | 265.00 | 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 752.00 | 752.00 | ||
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