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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : SAS MATRICON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | SAS MATRICON |
| Siren | 537896995 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/011091 |
| Management number | 2011B01502 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 LA TERRASSE SUR DORLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 070.00 | 52 996.00 | 49 074.00 | 102 070.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 102 193.00 | 52 996.00 | 49 197.00 | 102 193.00 |
050 Raw materials, supplies, in progress | 11 399.00 | 11 399.00 | 11 399.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 3 147.00 | 3 147.00 | 3 147.00 | |
084 Cash | 37 134.00 | 37 134.00 | 37 134.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 53 962.00 | 53 962.00 | 53 962.00 | |
110 Total Assets | 156 155.00 | 52 996.00 | 103 159.00 | 156 155.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 045.00 | |||
132 Other Reserves | 53 625.00 | |||
136 Profit for the Year | 8 523.00 | |||
140 Regulated Provisions | 1 415.00 | |||
142 Total Equity - Total I | 72 607.00 | |||
156 Loans and similar debts | 10 329.00 | |||
166 Suppliers and related accounts | 11 310.00 | |||
172 Other debts | 8 912.00 | |||
176 Total debts | 30 551.00 | |||
180 Liabilities Total | 103 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 992.00 | |||
195 Of which payables due in more than one year | 6 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 738.00 | 1 738.00 | ||
214 Production of goods sold - France | 179 024.00 | 179 024.00 | ||
222 Inventory production | -17 658.00 | -17 658.00 | ||
230 Other income | 1 632.00 | 1 632.00 | ||
232 Total operating income excluding VAT | 164 736.00 | 164 736.00 | ||
234 Purchases of goods (including customs duties) | 1 571.00 | 1 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 861.00 | 78 861.00 | ||
240 Inventory changes (raw materials and supplies) | -1 217.00 | -1 217.00 | ||
242 Other external expenses | 21 802.00 | 21 802.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
250 Staff compensation | 32 502.00 | 32 502.00 | ||
252 Social security contributions | 10 222.00 | 10 222.00 | ||
254 Depreciation and amortization | 10 821.00 | 10 821.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 155 406.00 | 155 406.00 | ||
270 Operating profit | 9 330.00 | 9 330.00 | ||
290 Exceptional income | 563.00 | 563.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
306 Income tax's | 1 173.00 | 1 173.00 | ||
310 Profit or loss | 8 523.00 | 8 523.00 | ||
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