Grow your business safely with MATMAR
All the information you need about MATMAR to develop and secure your business in France
M
HOME >
CORPORATES
>
MATMAR >
BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : MATMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | MATMAR |
| Siren | 533709010 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031712 |
| Management number | 2011B02672 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 094.00 | 3 456.00 | 4 638.00 | 8 094.00 |
040 Financial Assets | 2 169.00 | 2 169.00 | 2 169.00 | |
044 Total Fixed Assets | 10 264.00 | 3 456.00 | 6 808.00 | 10 264.00 |
060 Merchandise inventory | 962.00 | 962.00 | 962.00 | |
064 Advances and down payments on orders | 304.00 | 304.00 | 304.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 7 438.00 | 7 438.00 | 7 438.00 | |
084 Cash | 33 093.00 | 33 093.00 | 33 093.00 | |
092 Prepaid expenses | 2 813.00 | 2 813.00 | 2 813.00 | |
096 Total Current Assets + Prepaid Expenses | 44 701.00 | 44 701.00 | 44 701.00 | |
110 Total Assets | 54 965.00 | 3 456.00 | 51 509.00 | 54 965.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -9 295.00 | |||
136 Profit for the Year | 27 507.00 | |||
142 Total Equity - Total I | 23 711.00 | |||
156 Loans and similar debts | 15 223.00 | |||
166 Suppliers and related accounts | 1 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 833.00 | |||
172 Other debts | 10 842.00 | |||
176 Total debts | 27 797.00 | |||
180 Liabilities Total | 51 509.00 | |||
195 Of which payables due in more than one year | 10 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 594.00 | 53 594.00 | ||
226 Operating subsidies received | 24 596.00 | 24 596.00 | ||
230 Other income | 11 366.00 | 11 366.00 | ||
232 Total operating income excluding VAT | 89 556.00 | 89 556.00 | ||
234 Purchases of goods (including customs duties) | 16 696.00 | 16 696.00 | ||
236 Inventory change (goods) | 328.00 | 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 618.00 | 1 618.00 | ||
242 Other external expenses | 27 303.00 | 27 303.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 911.00 | 911.00 | ||
250 Staff compensation | 13 258.00 | 13 258.00 | ||
252 Social security contributions | 493.00 | 493.00 | ||
254 Depreciation and amortization | 1 316.00 | 1 316.00 | ||
264 Total operating expenses | 61 927.00 | 61 927.00 | ||
270 Operating profit | 27 629.00 | 27 629.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
310 Profit or loss | 27 507.00 | 27 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 265.00 | 10 265.00 | ||
all companies in France
Complete and comprehensive database.
