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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : MATIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | MATIZ |
| Siren | 538191792 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005360 |
| Management number | 2011B01961 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 37 619.00 | 29 717.00 | 7 901.00 | 37 619.00 |
040 Financial Assets | 11 446.00 | 11 446.00 | 11 446.00 | |
044 Total Fixed Assets | 79 064.00 | 29 717.00 | 49 347.00 | 79 064.00 |
060 Merchandise inventory | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 67 085.00 | 7 000.00 | 60 085.00 | 67 085.00 |
084 Cash | 20 389.00 | 20 389.00 | 20 389.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 88 737.00 | 7 000.00 | 81 737.00 | 88 737.00 |
110 Total Assets | 167 801.00 | 36 717.00 | 131 084.00 | 167 801.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 133.00 | |||
136 Profit for the Year | 3 476.00 | |||
142 Total Equity - Total I | 62 409.00 | |||
166 Suppliers and related accounts | 4 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 128.00 | |||
172 Other debts | 64 112.00 | |||
176 Total debts | 68 675.00 | |||
180 Liabilities Total | 131 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 603.00 | 18 272.00 | 11 603.00 | |
217 Production of services sold - Export | 74.00 | 74.00 | ||
218 Production of services sold - France | 30 792.00 | 33 726.00 | 30 792.00 | |
230 Other income | 24.00 | 1.00 | 24.00 | |
232 Total operating income excluding VAT | 42 418.00 | 51 999.00 | 42 418.00 | |
234 Purchases of goods (including customs duties) | 11 280.00 | 15 539.00 | 11 280.00 | |
236 Inventory change (goods) | 2 412.00 | |||
242 Other external expenses | 20 097.00 | 20 158.00 | 20 097.00 | |
244 Taxes, duties and similar payments | 1 008.00 | 1 030.00 | 1 008.00 | |
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 2 289.00 | 2 544.00 | 2 289.00 | |
254 Depreciation and amortization | 3 762.00 | 3 762.00 | 3 762.00 | |
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 39 589.00 | 45 446.00 | 39 589.00 | |
270 Operating profit | 2 830.00 | 6 553.00 | 2 830.00 | |
290 Exceptional income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 234.00 | |||
306 Income tax's | 614.00 | 948.00 | 614.00 | |
310 Profit or loss | 3 476.00 | 5 372.00 | 3 476.00 | |
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