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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : MAT'EQUIP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| Name | MAT'EQUIP SERVICES |
| Siren | 533144705 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004325 |
| Management number | 2011B00872 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 665.00 | 2 665.00 | 2 665.00 | |
028 Tangible Assets | 13 096.00 | 7 226.00 | 5 870.00 | 13 096.00 |
040 Financial Assets | 12 330.00 | 12 330.00 | 12 330.00 | |
044 Total Fixed Assets | 28 091.00 | 9 891.00 | 18 200.00 | 28 091.00 |
060 Merchandise inventory | 19 570.00 | 19 570.00 | 19 570.00 | |
068 Receivables – Trade and related accounts | 73 137.00 | 73 137.00 | 73 137.00 | |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 102 711.00 | 102 711.00 | 102 711.00 | |
092 Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 198 352.00 | 198 352.00 | 198 352.00 | |
110 Total Assets | 226 443.00 | 9 891.00 | 216 552.00 | 226 443.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 184.00 | |||
132 Other Reserves | 5 357.00 | |||
136 Profit for the Year | 16 409.00 | |||
142 Total Equity - Total I | 132 950.00 | |||
166 Suppliers and related accounts | 72 675.00 | |||
172 Other debts | 10 927.00 | |||
176 Total debts | 83 602.00 | |||
180 Liabilities Total | 216 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 376.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 716.00 | 6 716.00 | ||
210 Sales of goods - France | 446 281.00 | 419 967.00 | 446 281.00 | |
218 Production of services sold - France | 39 072.00 | 35 636.00 | 39 072.00 | |
230 Other income | 3 675.00 | 5 393.00 | 3 675.00 | |
232 Total operating income excluding VAT | 489 028.00 | 460 996.00 | 489 028.00 | |
234 Purchases of goods (including customs duties) | 322 778.00 | 300 751.00 | 322 778.00 | |
236 Inventory change (goods) | -1 516.00 | 152.00 | -1 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | -57.00 | -57.00 | ||
242 Other external expenses | 70 206.00 | 64 211.00 | 70 206.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | -5 228.00 | 8 297.00 | -5 228.00 | |
250 Staff compensation | 46 082.00 | 47 548.00 | 46 082.00 | |
252 Social security contributions | 41 512.00 | 23 277.00 | 41 512.00 | |
254 Depreciation and amortization | 1 019.00 | 1 095.00 | 1 019.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 474 799.00 | 445 332.00 | 474 799.00 | |
270 Operating profit | 14 229.00 | 15 663.00 | 14 229.00 | |
280 Financial income | 222.00 | 116.00 | 222.00 | |
290 Exceptional income | 8 500.00 | 8 500.00 | ||
300 Exceptional expenses | 3 183.00 | 3 183.00 | ||
306 Income tax's | 3 359.00 | 2 106.00 | 3 359.00 | |
310 Profit or loss | 16 409.00 | 13 673.00 | 16 409.00 | |
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