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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : MAT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | MAT'LOGISTIQUE |
| Siren | 532972882 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18017 |
| Management number | 2011B01228 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 226.00 | 4 226.00 | 4 226.00 | |
028 Tangible Assets | 71 289.00 | 68 876.00 | 2 413.00 | 71 289.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 77 615.00 | 73 102.00 | 4 513.00 | 77 615.00 |
068 Receivables – Trade and related accounts | 43 776.00 | 10 139.00 | 33 637.00 | 43 776.00 |
072 Receivables – Other | 8 866.00 | 8 866.00 | 8 866.00 | |
084 Cash | 10 410.00 | 10 410.00 | 10 410.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 63 392.00 | 10 139.00 | 53 253.00 | 63 392.00 |
110 Total Assets | 141 007.00 | 83 241.00 | 57 766.00 | 141 007.00 |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -129 341.00 | |||
136 Profit for the Year | -8 791.00 | |||
142 Total Equity - Total I | -83 131.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 3 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 064.00 | |||
172 Other debts | 122 454.00 | |||
176 Total debts | 140 897.00 | |||
180 Liabilities Total | 57 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 612.00 | 126 612.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 114.00 | 131 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 585.00 | 1 585.00 | ||
242 Other external expenses | 73 801.00 | 73 801.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 3 205.00 | ||
250 Staff compensation | 45 764.00 | 45 764.00 | ||
252 Social security contributions | 7 421.00 | 7 421.00 | ||
254 Depreciation and amortization | 6 990.00 | 6 990.00 | ||
256 Provisions | 668.00 | 668.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 139 438.00 | 139 438.00 | ||
270 Operating profit | -8 325.00 | -8 325.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
310 Profit or loss | -8 791.00 | -8 791.00 | ||
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